BNP Paribas Mutual FundEquity Scheme - Mid Cap FundIDCW

BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option

Scheme code #113567 · Open Ended Schemes

₹44.0854

Latest NAV

13-03-2022

-0.01%

Day change

₹49.16

52-week high

₹35.571

52-week low

NAV history

Returns

1 month	-3.07%
3 months	-4.22%
6 months	-3.94%
1 year (absolute)	10.02%
3 years (absolute)	50.35%
5 years (absolute)	57.74%
1Y CAGR	9.99%
3Y CAGR	14.56%
5Y CAGR	9.53%
Since inception CAGR	13.13%

Risk metrics

Volatility (1Y, annualized σ)	18.81%
Volatility (3Y, annualized σ)	20.52%
Max drawdown (1Y)	-15.34%
Max drawdown (3Y)	-37.82%
Max drawdown (all time)	-42.43%
Sharpe ratio (1Y, rf=6%)	0.23
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113567
Earliest NAV date	22-10-2010
Total NAV observations	2,805
History last refreshed	2026-08-31 08:31:05 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.