BNP Paribas Mutual FundEquity Scheme - ELSSIDCW

BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option

Scheme code #113464 · Open Ended Schemes

₹18.6998

Latest NAV

13-03-2022

-0.01%

Day change

₹21.138

52-week high

₹16.51

52-week low

NAV history

Returns

1 month	-6.52%
3 months	-7.35%
6 months	-5.90%
1 year (absolute)	0.05%
3 years (absolute)	30.80%
5 years (absolute)	17.73%
1Y CAGR	0.05%
3Y CAGR	9.36%
5Y CAGR	3.31%
Since inception CAGR	3.79%

Risk metrics

Volatility (1Y, annualized σ)	16.99%
Volatility (3Y, annualized σ)	19.77%
Max drawdown (1Y)	-15.33%
Max drawdown (3Y)	-31.68%
Max drawdown (all time)	-45.55%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113464
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.