BNP Paribas Mutual FundEquity Scheme - Mid Cap FundGrowth

BNP Paribas Mid Cap Fund-Growth Option

Scheme code #113566 · Open Ended Schemes

₹55.7804

Latest NAV

13-03-2022

-0.01%

Day change

₹62.202

52-week high

₹45.007

52-week low

NAV history

Returns

1 month	-3.07%
3 months	-4.22%
6 months	-3.94%
1 year (absolute)	17.29%
3 years (absolute)	78.93%
5 years (absolute)	98.75%
1Y CAGR	17.25%
3Y CAGR	21.40%
5Y CAGR	14.70%
Since inception CAGR	15.46%

Risk metrics

Volatility (1Y, annualized σ)	17.83%
Volatility (3Y, annualized σ)	19.17%
Max drawdown (1Y)	-15.34%
Max drawdown (3Y)	-32.71%
Max drawdown (all time)	-37.70%
Sharpe ratio (1Y, rf=6%)	0.61
Sharpe ratio (3Y, rf=6%)	0.72

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113566
Earliest NAV date	22-10-2010
Total NAV observations	2,805
History last refreshed	2026-08-31 08:31:11 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.