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BNP Paribas Corporate Bond Fund

3 Value Research
0.13%
Change from previous, NAV as on Mar 22, 2017
Category: Debt: Income
Assets: R 150 crore (As on Feb 28, 2017)
Expense: 1.00% (As on Feb 28, 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 9.15 2.00 2.23 3.81 0.83 2.10
VR Bond 7.54 2.23 1.28 1.67 - -
Category 9.88 3.28 1.87 2.99 1.36 1.32
Rank within Category 75 25 23 20 25 37
Number of funds in category 98 98 98 98 98 98
As on Feb 28, 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 1.19 0.13 0.35 0.39 1.32 3.66 10.31 9.32 8.98 - -
VR Bond -0.16 0.12 0.33 0.37 -0.28 1.61 7.05 7.65 7.28 - -
Category 0.39 0.27 0.49 0.53 0.47 3.00 10.11 10.10 8.86 - -
Rank within Category 23 92 81 67 19 21 43 69 16 - -
Number of funds in category 100 100 100 100 100 100 100 92 35 - -
As on Mar 22, 2017
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