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BNP Paribas Corporate Bond Fund

4 Value Research
-0.01%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Income
Assets: R 71 crore (As on Nov 30, 2017)
Expense: 0.76% (As on Nov 30, 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 8.21 1.93 1.96 3.44 0.79 2.24
VR Bond 6.40 2.25 0.88 1.27 - -
Category 8.30 3.07 1.55 2.51 1.26 1.40
Rank within Category 59 31 27 21 33 37
Number of funds in category 107 107 107 107 107 107
As on Nov 30, 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 6.64 -0.01 0.00 0.30 1.01 2.97 6.75 8.20 8.57 8.76 -
VR Bond 3.69 0.07 0.08 0.12 0.08 1.03 3.50 6.17 6.71 7.10 -
Category 5.24 0.01 -0.15 0.04 0.18 1.64 5.32 7.97 8.23 8.44 -
Rank within Category 23 60 6 6 17 13 22 40 14 11 -
Number of funds in category 102 102 102 102 102 102 102 94 37 34 -
As on Dec 15, 2017
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