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BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly

Side-by-side metrics

Metric	#117290
Scheme	BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly
House	BNP Paribas Mutual Fund
Category	Income
Latest NAV	₹10.1184
1M return	-1.32%
3M return	-0.12%
6M return	-0.33%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	1.08%
σ 1Y (annualized)	3.96%
σ 3Y (annualized)	3.96%
Max drawdown (all)	-2.35%
Sharpe 1Y (rf=6%)	-1.23
Sharpe 3Y (rf=6%)	-1.23