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BNP Paribas Bond Fund

3 Value Research
0.00%
Change from previous, NAV as on May 05, 2016
Category: Debt: Income
Assets: R 85 crore (As on Mar 31, 2016)
Expense: 1.38% (As on Mar 31, 2016)
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 7.82 2.03 0.53 0.59 0.77 1.34
VR Bond* - - - - - -
Category 7.90 3.51 0.44 0.57 1.42 1.65
Rank within Category 54 86 29 33 86 65
Number of funds in category 100 100 100 100 100 100
As on Apr 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.75 0.00 0.05 0.54 2.68 3.10 7.39 8.06 8.71 - -
VR Bond 2.75 0.02 0.20 0.59 2.51 3.04 6.40 6.59 7.42 - -
Category 3.42 0.02 0.14 0.65 3.15 3.65 8.02 8.10 8.71 - -
Rank within Category 97 95 106 79 65 82 68 43 18 - -
Number of funds in category 106 106 106 106 106 106 104 83 37 - -
As on May 05, 2016
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