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BNP Paribas Mutual FundIncomeGrowth

BNP PARIBAS Opportunities Fund-Growth

Scheme code #113489 · Open Ended Schemes

₹18.429
Latest NAV
10-08-2011
1.07%
Day change
₹21.696
52-week high
₹16.827
52-week low
NAV history
Returns
1 month-3.26%
3 months0.35%
6 months9.23%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-16.06%
Risk metrics
Volatility (1Y, annualized σ)16.96%
Volatility (3Y, annualized σ)16.96%
Max drawdown (1Y)-22.44%
Max drawdown (3Y)-22.44%
Max drawdown (all time)-22.44%
Sharpe ratio (1Y, rf=6%)-1.39
Sharpe ratio (3Y, rf=6%)-1.39
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code113489
Earliest NAV date22-10-2010
Total NAV observations201
History last refreshed2026-08-30 12:41:12 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.