BNP Paribas Bond Fund

4 Value Research
0.06%
Change from previous, NAV as on May 25, 2015
Category: Debt: Income
Assets: R 105 crore (As on Apr 30, 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 9.27 1.18 1.94 2.73 - -
NSE G-Sec Composite* 9.03 4.27 0.48 0.73 - -
Category 10.53 2.59 1.66 2.44 - -
Rank within Category 150 153 47 54 - -
Number of funds in category 178 178 178 178 - -
As on Apr 24, 2015
*As on Mar 27, 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 3.13 0.06 0.33 0.56 1.52 4.47 10.07 9.07 8.65 - -
NSE G-Sec Composite 2.31 0.00 0.50 0.26 0.51 4.10 10.70 7.62 5.39 - -
Category 3.07 0.05 0.43 0.26 0.96 4.85 11.48 9.32 8.48 - -
Rank within Category 109 111 157 47 68 153 152 48 28 - -
Number of funds in category 205 216 215 213 207 205 195 91 73 - -
As on May 25, 2015