BNP Paribas Mutual FundDebt Scheme - Short Duration FundRegularIDCW

BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option

Scheme code #113548 · Open Ended Schemes

₹10.1797

Latest NAV

13-03-2022

0.02%

Day change

₹10.5062

52-week high

₹10.1653

52-week low

NAV history

Returns

1 month	-0.41%
3 months	-1.11%
6 months	-2.16%
1 year (absolute)	-2.40%
3 years (absolute)	1.25%
5 years (absolute)	1.83%
1Y CAGR	-2.40%
3Y CAGR	0.41%
5Y CAGR	0.36%
Since inception CAGR	0.12%

Risk metrics

Volatility (1Y, annualized σ)	2.16%
Volatility (3Y, annualized σ)	3.78%
Max drawdown (1Y)	-3.24%
Max drawdown (3Y)	-5.01%
Max drawdown (all time)	-5.49%
Sharpe ratio (1Y, rf=6%)	-3.95
Sharpe ratio (3Y, rf=6%)	-1.47

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113548
Earliest NAV date	22-10-2010
Total NAV observations	2,748
History last refreshed	2026-08-31 08:15:33 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.