BNP Paribas Bond Fund

4 Value Research
0.06%
Change from previous, NAV as on Jul 03, 2015
Category: Debt: Income
Assets: R 106 crore (As on May 31, 2015)
Expense: 1.44% (As on Mar 31, 2015)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 9.11 1.30 1.69 2.41 - -
NSE G-Sec Composite* - - - - - -
Category 10.33 2.73 1.53 2.23 - -
Rank within Category 150 146 46 54 - -
Number of funds in category 180 180 180 180 - -
As on Jun 26, 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 3.67 0.06 0.25 0.60 1.46 3.67 9.42 8.84 8.60 - -
NSE G-Sec Composite 2.29 0.00 -0.87 0.72 0.13 2.71 8.67 6.98 5.73 - -
Category 3.29 0.09 0.35 0.51 0.71 3.37 10.29 8.93 8.41 - -
Rank within Category 90 171 172 91 70 89 156 50 32 - -
Number of funds in category 208 219 219 219 214 208 200 94 78 - -
As on Jul 03, 2015