BNP Paribas Mutual FundDebt Scheme - Short Duration FundRegularGrowth

BNP PARIBAS Short Term Fund-Regular Plan-Growth Option

Scheme code #113547 · Open Ended Schemes

₹34.3511

Latest NAV

13-03-2022

0.03%

Day change

₹34.3614

52-week high

₹32.8233

52-week low

NAV history

Returns

1 month	0.18%
3 months	0.65%
6 months	1.32%
1 year (absolute)	4.63%
3 years (absolute)	20.89%
5 years (absolute)	37.99%
1Y CAGR	4.62%
3Y CAGR	6.53%
5Y CAGR	6.64%
Since inception CAGR	7.76%

Risk metrics

Volatility (1Y, annualized σ)	0.76%
Volatility (3Y, annualized σ)	3.18%
Max drawdown (1Y)	-0.39%
Max drawdown (3Y)	-3.91%
Max drawdown (all time)	-3.91%
Sharpe ratio (1Y, rf=6%)	-1.60
Sharpe ratio (3Y, rf=6%)	0.18

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113547
Earliest NAV date	22-10-2010
Total NAV observations	2,748
History last refreshed	2026-08-31 08:15:31 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.