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BNP Paribas Corporate Bond Fund

3 Value Research
0.02%
Change from previous, NAV as on Jan 20, 2017
Category: Debt: Income
Assets: R 135 crore (As on Dec 31, 2016)
Expense: 1.00% (As on Dec 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 9.19 1.93 2.30 4.08 0.92 1.43
VR Bond 8.04 1.97 1.66 2.53 - -
Category 10.29 3.10 2.05 3.53 1.46 0.73
Rank within Category 82 23 28 26 25 38
Number of funds in category 94 94 94 94 94 94
As on Dec 31, 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 0.84 0.02 0.09 0.96 2.52 5.99 11.53 9.63 9.11 - -
VR Bond 0.47 -0.02 -0.11 0.32 1.62 4.46 9.39 8.07 7.67 - -
Category 0.79 0.03 -0.04 0.79 2.40 6.19 12.42 10.48 9.20 - -
Rank within Category 51 66 18 22 34 63 66 64 21 - -
Number of funds in category 102 102 102 102 102 102 102 82 35 - -
As on Jan 20, 2017
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