BNP Paribas Mutual FundDebt Scheme - Low Duration FundRegularGrowth

BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option

Scheme code #113476 · Open Ended Schemes

₹32.7836

Latest NAV

13-03-2022

0.02%

Day change

₹32.7836

52-week high

₹31.4648

52-week low

NAV history

Returns

1 month	0.20%
3 months	0.87%
6 months	1.58%
1 year (absolute)	4.18%
3 years (absolute)	19.88%
5 years (absolute)	37.92%
1Y CAGR	4.17%
3Y CAGR	6.23%
5Y CAGR	6.63%
Since inception CAGR	7.66%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	4.67%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-5.90%
Max drawdown (all time)	-5.90%
Sharpe ratio (1Y, rf=6%)	-5.19
Sharpe ratio (3Y, rf=6%)	0.06

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113476
Earliest NAV date	22-10-2010
Total NAV observations	2,748
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.