BNP Paribas Bond Fund

3 Value Research
0.14%
Change from previous, NAV as on Sep 01, 2015
Category: Debt: Income
Assets: R 103 crore (As on Jul 31, 2015)
Expense: 1.44% (As on Mar 31, 2015)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 15.27   (Dec 03, 2008 - Jan 02, 2009) -5.98   (Jan 02, 2009 - Feb 03, 2009)
Quarter 8.16   (Nov 12, 2008 - Feb 11, 2009) -11.51   (Feb 02, 2009 - May 04, 2009)
Year 11.65   (Jan 31, 2014 - Feb 02, 2015) 1.55   (Aug 24, 2009 - Aug 24, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.40 1.29 1.98 2.84 - -
CCIL All Sovereign Bond - TRI 13.34 4.14 1.57 2.11 - -
Category 10.71 2.66 1.84 2.67 0.21 2.57
Rank within Category 154 146 53 59 - -
Number of funds in category 185 185 185 185 1 1
As on Aug 28, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.16 0.14 0.32 0.76 1.74 3.50 10.12 8.77 8.70 - -
CCIL All Sovereign Bond - TRI 5.06 0.15 0.64 1.06 1.48 2.05 14.28 9.54 8.50 - -
Category 5.16 0.12 0.42 0.95 1.80 3.00 11.40 9.00 8.73 - -
Rank within Category 104 112 124 164 113 84 153 54 40 - -
Number of funds in category 207 218 218 218 218 209 199 95 80 - -
As on Sep 01, 2015
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