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BNP Paribas Bond Fund

3 Value Research
0.10%
Change from previous, NAV as on Jul 22, 2016
Category: Debt: Income
Assets: R 91 crore (As on Jun 30, 2016)
Expense: 0.99% (As on Jun 30, 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 11.65   (Jan 31, 2014 - Feb 02, 2015) 1.55   (Aug 24, 2009 - Aug 24, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.98 1.96 1.49 1.64 0.78 1.85
VR Bond* - - - - - -
Category 7.86 3.33 1.03 1.26 1.41 0.86
Rank within Category 47 15 20 18 14 25
Number of funds in category 101 101 101 101 101 101
As on Jun 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.57 0.10 0.39 1.87 2.83 5.36 8.83 9.23 8.86 - -
VR Bond 5.01 0.11 0.34 1.53 2.44 4.72 8.02 7.42 7.56 - -
Category 6.25 0.07 0.38 1.87 2.94 5.87 9.96 9.42 8.88 - -
Rank within Category 75 17 51 51 57 66 85 48 22 - -
Number of funds in category 106 106 106 106 106 106 106 84 37 - -
As on Jul 22, 2016
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