BNP Paribas Mutual FundIncomeDividend

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

Scheme code #113559 · Open Ended Schemes

₹10.3234

Latest NAV

28-09-2012

0.07%

Day change

₹10.3448

52-week high

₹10.0562

52-week low

NAV history

Returns

1 month	1.03%
3 months	-0.15%
6 months	0.84%
1 year (absolute)	0.51%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.51%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.01%

Risk metrics

Volatility (1Y, annualized σ)	4.45%
Volatility (3Y, annualized σ)	4.03%
Max drawdown (1Y)	-2.73%
Max drawdown (3Y)	-2.73%
Max drawdown (all time)	-2.73%
Sharpe ratio (1Y, rf=6%)	-1.23
Sharpe ratio (3Y, rf=6%)	-0.97

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	113559
Earliest NAV date	23-02-2011
Total NAV observations	386
History last refreshed	2026-08-31 08:30:47 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.