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BNP Paribas Corporate Bond Fund

3 Value Research
0.01%
Change from previous, NAV as on Dec 09, 2016
Category: Debt: Income
Assets: R 156 crore (As on Oct 31, 2016)
Expense: 0.98% (As on Oct 31, 2016)
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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 11.94   (Nov 26, 2015 - Nov 25, 2016) 1.55   (Aug 24, 2009 - Aug 24, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.60 1.75 2.75 6.07 0.96 1.26
VR Bond 8.50 1.70 2.19 5.42 - -
Category 10.90 2.81 2.46 5.62 1.52 0.45
Rank within Category 80 20 26 29 25 39
Number of funds in category 94 94 94 94 94 94
As on Nov 30, 2016. 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 10.63 0.01 -0.76 1.10 2.81 7.00 10.96 9.68 9.13 - -
VR Bond 9.48 -0.08 -0.71 1.19 2.47 6.03 9.65 8.64 8.00 - -
Category 12.08 -0.06 -1.05 1.31 3.17 7.71 12.35 11.07 9.43 - -
Rank within Category 69 44 36 55 61 61 70 71 25 - -
Number of funds in category 102 102 102 102 102 102 102 82 37 - -
As on Dec 09, 2016
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