BNP Paribas Mutual FundIncomeDividend

BNP PARIBAS Short Term Fund-Institutional Plan-Monthly Dividend Option

Scheme code #113546 · Open Ended Schemes

₹10.1055

Latest NAV

28-09-2012

0.07%

Day change

₹10.1055

52-week high

₹9.9965

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.21%
6 months	0.34%
1 year (absolute)	0.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.34%

Risk metrics

Volatility (1Y, annualized σ)	2.67%
Volatility (3Y, annualized σ)	2.52%
Max drawdown (1Y)	-1.04%
Max drawdown (3Y)	-1.29%
Max drawdown (all time)	-1.29%
Sharpe ratio (1Y, rf=6%)	-2.21
Sharpe ratio (3Y, rf=6%)	-2.24

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	113546
Earliest NAV date	22-10-2010
Total NAV observations	469
History last refreshed	2026-08-31 08:15:27 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.