BNP Paribas Mutual FundDebt Scheme - Short Duration FundRegularIDCW

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

Scheme code #113557 · Open Ended Schemes

₹10.4723

Latest NAV

13-03-2022

0.02%

Day change

₹10.7197

52-week high

₹10.3975

52-week low

NAV history

Returns

1 month	0.18%
3 months	-1.15%
6 months	-2.26%
1 year (absolute)	-1.43%
3 years (absolute)	2.54%
5 years (absolute)	3.91%
1Y CAGR	-1.43%
3Y CAGR	0.84%
5Y CAGR	0.77%
Since inception CAGR	0.36%

Risk metrics

Volatility (1Y, annualized σ)	3.27%
Volatility (3Y, annualized σ)	4.41%
Max drawdown (1Y)	-3.01%
Max drawdown (3Y)	-4.59%
Max drawdown (all time)	-5.35%
Sharpe ratio (1Y, rf=6%)	-2.29
Sharpe ratio (3Y, rf=6%)	-1.16

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	113557
Earliest NAV date	22-10-2010
Total NAV observations	2,748
History last refreshed	2026-08-31 08:30:34 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.