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BNP Paribas Corporate Bond Fund

3 Value Research
-0.04%
Change from previous, NAV as on Apr 26, 2017
Category: Debt: Income
Assets: R 117 crore (As on Mar 31, 2017)
Expense: 1.00% (As on Mar 31, 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 9.01 1.99 2.18 3.69 0.82 1.97
VR Bond 7.56 2.23 1.30 1.69 - -
Category 9.80 3.19 1.91 3.01 1.32 1.33
Rank within Category 81 29 28 26 29 43
Number of funds in category 104 104 104 104 104 104
As on Mar 31, 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 1.91 -0.04 -0.02 0.62 0.95 3.58 9.92 9.25 8.88 - -
VR Bond 0.47 0.00 0.05 0.44 -0.14 1.51 6.80 7.67 7.30 - -
Category 1.14 -0.10 -0.08 0.62 0.20 2.74 9.59 9.98 8.83 - -
Rank within Category 24 10 25 56 25 18 39 69 17 - -
Number of funds in category 100 100 100 100 100 100 100 94 36 - -
As on Apr 26, 2017
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