BNP Paribas Bond Fund

4 Value Research
0.20%
Change from previous, NAV as on Mar 04, 2015
Category: Debt: Income
Assets: R 118 crore (As on Jan 31, 2015)
Expense: 1.48% (As on Sep 30, 2014)
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 11.18   (Aug 19, 2013 - Aug 19, 2014) 1.55   (Aug 24, 2009 - Aug 24, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.08 1.31 2.36 3.64 0.41 2.83
NSE G-Sec Composite* 4.39 6.51 -0.39 -0.43 - -
Category 11.82 2.80 2.00 3.19 0.93 4.20
Rank within Category 147 155 44 47 74 69
Number of funds in category 171 171 171 171 87 87
As on Feb 27, 2015
*As on Dec 26, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.78 0.20 0.18 0.62 2.34 6.47 11.52 9.29 - - -
NSE G-Sec Composite 1.81 0.00 0.02 0.20 2.62 7.76 12.80 7.40 - - -
Category 2.40 0.32 0.28 0.68 3.16 8.46 14.64 9.86 - - -
Rank within Category 179 155 181 154 172 137 152 64 - - -
Number of funds in category 203 205 205 205 203 195 181 88 - - -
As on Mar 04, 2015