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BNP Paribas Corporate Bond Fund

3 Value Research
-0.02%
Change from previous, NAV as on Feb 17, 2017
Category: Debt: Income
Assets: R 150 crore (As on Jan 31, 2017)
Expense: 1.00% (As on Jan 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 9.37 1.93 2.41 4.11 0.91 1.60
VR Bond 8.06 1.97 1.70 2.57 - -
Category 10.35 3.12 2.09 3.59 1.45 0.77
Rank within Category 80 25 28 26 25 38
Number of funds in category 96 96 96 96 96 96
As on Jan 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 0.79 -0.02 0.18 -0.02 0.84 4.37 11.64 9.55 8.98 - -
VR Bond -0.46 0.01 -0.10 -1.06 -0.60 2.06 8.31 7.83 7.29 - -
Category -0.01 -0.02 0.05 -0.87 -0.24 3.65 11.75 10.31 8.83 - -
Rank within Category 19 44 13 15 18 19 53 65 15 - -
Number of funds in category 102 102 102 102 102 102 102 86 35 - -
As on Feb 17, 2017
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