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BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Calendar Quarterly
Side-by-side metrics
Metric#123873
SchemeBNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Calendar Quarterly
HouseBNP Paribas Mutual Fund
CategoryIncome
Latest NAV₹10.2483
1M return0.72%
3M return-0.32%
6M return-0.12%
1Y return2.34%
3Y CAGR
5Y CAGR
Inception CAGR2.43%
σ 1Y (annualized)4.27%
σ 3Y (annualized)4.25%
Max drawdown (all)-2.69%
Sharpe 1Y (rf=6%)-0.83
Sharpe 3Y (rf=6%)-0.81