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BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly

Side-by-side metrics

Metric	#117160
Scheme	BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly
House	BNP Paribas Mutual Fund
Category	Income
Latest NAV	₹11.05
1M return	0.61%
3M return	2.09%
6M return	4.22%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	10.36%
σ 1Y (annualized)	0.60%
σ 3Y (annualized)	0.60%
Max drawdown (all)	-0.10%
Sharpe 1Y (rf=6%)	6.94
Sharpe 3Y (rf=6%)	6.94