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BNP Paribas Corporate Bond Fund

3 Value Research
0.01%
Change from previous, NAV as on Jun 23, 2017
Category: Debt: Income
Assets: R 108 crore (As on May 31, 2017)
Expense: 0.82% (As on May 31, 2017)
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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 12.02   (Feb 03, 2016 - Feb 02, 2017) 1.55   (Aug 24, 2009 - Aug 24, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.80 2.00 2.10 3.74 0.82 2.00
VR Bond 7.28 2.23 1.20 1.57 - -
Category 9.41 3.15 1.82 2.94 1.30 1.32
Rank within Category 77 31 29 23 31 39
Number of funds in category 106 106 106 106 106 106
As on May 31, 2017. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.71 0.01 0.15 1.10 2.43 3.86 10.79 9.23 8.96 8.74 -
VR Bond 2.71 -0.01 0.13 1.63 2.73 2.68 8.21 7.78 7.36 7.16 -
Category 3.62 -0.01 0.15 1.59 3.15 3.80 11.10 10.06 9.02 8.55 -
Rank within Category 58 20 41 89 85 57 58 72 21 10 -
Number of funds in category 100 100 100 100 100 100 100 94 36 33 -
As on Jun 23, 2017
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