BNP Paribas Mutual FundDebt Scheme - Short Duration FundRegularIDCW

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

Scheme code #113549 · Open Ended Schemes

₹10.0275

Latest NAV

13-03-2022

0.02%

Day change

₹10.0502

52-week high

₹9.9582

52-week low

NAV history

Returns

1 month	-0.05%
3 months	-0.01%
6 months	-0.03%
1 year (absolute)	0.67%
3 years (absolute)	-0.24%
5 years (absolute)	0.21%
1Y CAGR	0.67%
3Y CAGR	-0.08%
5Y CAGR	0.04%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.90%
Volatility (3Y, annualized σ)	3.34%
Max drawdown (1Y)	-0.50%
Max drawdown (3Y)	-4.05%
Max drawdown (all time)	-4.62%
Sharpe ratio (1Y, rf=6%)	-5.85
Sharpe ratio (3Y, rf=6%)	-1.82

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	113549
Earliest NAV date	22-10-2010
Total NAV observations	2,748
History last refreshed	2026-08-31 08:15:50 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.