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BNP Paribas Corporate Bond Fund

4 Value Research
0.01%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Income
Assets: R 97 crore (As on Sep 30, 2017)
Expense: 0.76% (As on Sep 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 8.89 2.00 2.23 3.87 0.81 2.20
VR Bond 7.23 2.27 1.23 1.70 - -
Category 9.41 3.17 1.84 2.96 1.28 1.39
Rank within Category 71 31 28 22 33 39
Number of funds in category 108 108 108 108 108 108
As on Sep 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 6.10 0.01 0.20 0.48 1.70 4.15 7.82 9.07 8.68 8.81 -
VR Bond 3.68 0.02 0.16 0.13 0.75 3.20 4.89 7.25 6.97 7.19 -
Category 5.27 0.03 0.20 0.22 1.13 4.06 6.94 9.45 8.51 8.59 -
Rank within Category 27 92 52 22 19 49 26 59 15 11 -
Number of funds in category 102 102 102 102 102 102 102 94 36 34 -
As on Oct 18, 2017
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