BNP Paribas Mutual FundIncomeDividend

BNP PARIBAS Sustainable Development Fund - Dividend Option

Scheme code #113674 · Open Ended Schemes

₹10.4317

Latest NAV

10-08-2011

1.16%

Day change

₹13.0673

52-week high

₹10.3118

52-week low

NAV history

Returns

1 month	-4.01%
3 months	-6.78%
6 months	0.31%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-22.44%

Risk metrics

Volatility (1Y, annualized σ)	17.69%
Volatility (3Y, annualized σ)	17.69%
Max drawdown (1Y)	-21.09%
Max drawdown (3Y)	-21.09%
Max drawdown (all time)	-21.09%
Sharpe ratio (1Y, rf=6%)	-1.79
Sharpe ratio (3Y, rf=6%)	-1.79

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	113674
Earliest NAV date	22-10-2010
Total NAV observations	201
History last refreshed	2026-08-31 11:40:05 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.