BNP Paribas Mutual FundIncomeDividend

BNP PARIBAS Opportunities Fund-Dividend

Scheme code #113490 · Open Ended Schemes

₹9.589

Latest NAV

10-08-2011

1.06%

Day change

₹11.289

52-week high

₹8.756

52-week low

NAV history

Returns

1 month	-3.27%
3 months	0.35%
6 months	9.24%
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 house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113490
Earliest NAV date	22-10-2010
Total NAV observations	201
History last refreshed	2026-08-31 08:11:54 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.