BNP Paribas Mutual FundIncomeDividend

BNP PARIBAS China-India Fund-Dividend Option

Scheme code #113453 · Open Ended Schemes

₹8.4633

Latest NAV

10-08-2011

1.01%

Day change

₹9.9604

52-week high

₹8.215

52-week low

NAV history

Returns

1 month	-5.11%
3 months	-3.42%
6 months	2.47%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-15.47%

Risk metrics

Volatility (1Y, annualized σ)	14.59%
Volatility (3Y, annualized σ)	14.59%
Max drawdown (1Y)	-17.52%
Max drawdown (3Y)	-17.52%
Max drawdown (all time)	-17.52%
Sharpe ratio (1Y, rf=6%)	-1.63
Sharpe ratio (3Y, rf=6%)	-1.63

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113453
Earliest NAV date	22-10-2010
Total NAV observations	192
History last refreshed	2026-08-30 12:41:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.