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BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly
Side-by-side metrics
Metric#123040
SchemeBNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly
HouseBNP Paribas Mutual Fund
CategoryIncome
Latest NAV₹10.1356
1M return0.67%
3M return-0.16%
6M return-0.02%
1Y return1.24%
3Y CAGR
5Y CAGR
Inception CAGR1.31%
σ 1Y (annualized)4.47%
σ 3Y (annualized)4.44%
Max drawdown (all)-2.74%
Sharpe 1Y (rf=6%)-1.07
Sharpe 3Y (rf=6%)-1.04