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BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly
Side-by-side metrics
Metric#123313
SchemeBNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly
HouseBNP Paribas Mutual Fund
CategoryIncome
Latest NAV₹10.1695
1M return0.64%
3M return-0.33%
6M return-0.21%
1Y return1.58%
3Y CAGR—
5Y CAGR—
Inception CAGR1.60%
σ 1Y (annualized)4.34%
σ 3Y (annualized)4.33%
Max drawdown (all)-2.83%
Sharpe 1Y (rf=6%)-1.00
Sharpe 3Y (rf=6%)-1.00