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BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option

Side-by-side metrics

Metric	#122855
Scheme	BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option
House	BNP Paribas Mutual Fund
Category	Income
Latest NAV	₹10.00
1M return	-23.26%
3M return	-18.68%
6M return	-14.66%
1Y return	-26.35%
3Y CAGR	-0.85%
5Y CAGR	—
Inception CAGR	-0.04%
σ 1Y (annualized)	30.74%
σ 3Y (annualized)	27.13%
Max drawdown (all)	-30.30%
Sharpe 1Y (rf=6%)	-1.24
Sharpe 3Y (rf=6%)	-0.25