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BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity
Side-by-side metrics
Metric#121506
SchemeBNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity
HouseBNP Paribas Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-7.84%
3M return-6.50%
6M return-3.96%
1Y return-0.19%
3Y CAGR
5Y CAGR
Inception CAGR-0.06%
σ 1Y (annualized)9.16%
σ 3Y (annualized)9.11%
Max drawdown (all)-8.42%
Sharpe 1Y (rf=6%)-0.68
Sharpe 3Y (rf=6%)-0.67