BNP Paribas Bond Fund

4 Value Research
-0.01%
Change from previous, NAV as on Apr 24, 2015
Category: Debt: Income
Assets: R 107 crore (As on Mar 31, 2015)
Expense: 1.48% (As on Sep 30, 2014)
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 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 9.40 1.22 1.98 2.85 0.39 2.25
NSE G-Sec Composite 9.03 4.27 0.48 0.73 - -
Category 11.13 2.68 1.81 2.74 0.98 3.68
Rank within Category 152 156 51 64 71 71
Number of funds in category 175 175 175 175 87 87
As on Mar 27, 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 2.56 -0.01 0.11 0.59 1.56 5.37 10.63 9.06 - - -
NSE G-Sec Composite 2.29 0.00 0.27 0.12 0.96 6.10 12.31 7.96 - - -
Category 2.83 -0.07 0.11 0.55 1.26 6.66 13.02 9.52 - - -
Rank within Category 178 68 105 99 82 157 162 61 - - -
Number of funds in category 203 211 211 207 203 201 191 90 - - -
As on Apr 24, 2015