BNP Paribas Mutual FundEquity Scheme - ELSSGrowth

BNP Paribas Long Term Equity Fund - Growth Option

Scheme code #113463 · Open Ended Schemes

₹56.0411

Latest NAV

13-03-2022

-0.01%

Day change

₹63.346

52-week high

₹49.475

52-week low

NAV history

Returns

1 month	-6.53%
3 months	-7.35%
6 months	-5.90%
1 year (absolute)	6.52%
3 years (absolute)	51.16%
5 years (absolute)	82.70%
1Y CAGR	6.51%
3Y CAGR	14.76%
5Y CAGR	12.79%
Since inception CAGR	12.03%

Risk metrics

Volatility (1Y, annualized σ)	16.01%
Volatility (3Y, annualized σ)	19.39%
Max drawdown (1Y)	-15.33%
Max drawdown (3Y)	-31.68%
Max drawdown (all time)	-31.68%
Sharpe ratio (1Y, rf=6%)	0.08
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113463
Earliest NAV date	22-10-2010
Total NAV observations	2,805
History last refreshed	2026-08-30 12:41:06 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.