BNP Paribas Mutual FundDebt Scheme - Low Duration FundRegularIDCW

BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option

Scheme code #113478 · Open Ended Schemes

₹10.3992

Latest NAV

13-03-2022

0.02%

Day change

₹10.4682

52-week high

₹10.3533

52-week low

NAV history

Returns

1 month	0.20%
3 months	0.09%
6 months	-0.36%
1 year (absolute)	-0.13%
3 years (absolute)	3.60%
5 years (absolute)	3.73%
1Y CAGR	-0.13%
3Y CAGR	1.19%
5Y CAGR	0.73%
Since inception CAGR	0.31%

Risk metrics

Volatility (1Y, annualized σ)	1.33%
Volatility (3Y, annualized σ)	4.94%
Max drawdown (1Y)	-1.10%
Max drawdown (3Y)	-6.69%
Max drawdown (all time)	-6.96%
Sharpe ratio (1Y, rf=6%)	-4.61
Sharpe ratio (3Y, rf=6%)	-0.97

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113478
Earliest NAV date	22-10-2010
Total NAV observations	2,748
History last refreshed	2026-08-30 12:41:10 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.