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BNP Paribas Corporate Bond Fund

4 Value Research
0.20%
Change from previous, NAV as on May 18, 2018
Category: Debt: Income
Assets: R 91 crore (As on Apr 30, 2018)
Expense: 0.45% (As on Apr 30, 2018)
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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 7.37 2.17 1.43 2.29 0.82 2.16
VR Bond 5.41 2.42 0.48 0.75 - -
Category 7.15 3.16 1.18 1.90 1.21 1.50
Rank within Category 47 31 35 35 34 40
Number of funds in category 111 111 111 111 111 111
As on Apr 30, 2018. 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 0.57 0.20 -0.32 -1.19 -0.06 0.87 4.68 7.41 7.62 8.34 -
VR Bond 1.00 0.09 -0.23 -0.60 0.95 0.93 4.11 6.51 6.80 7.55 -
Category 0.72 0.15 -0.27 -0.77 0.64 0.53 3.80 7.30 7.12 8.01 -
Rank within Category 61 26 77 88 96 44 44 50 24 12 -
Number of funds in category 102 102 102 102 102 102 102 100 80 35 -
As on May 18, 2018
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