BNP Paribas Mutual FundIncomeGrowth

BNP PARIBAS Sustainable Development Fund - Growth Option

Scheme code #113675 · Open Ended Schemes

₹12.2492

Latest NAV

10-08-2011

1.16%

Day change

₹14.3468

52-week high

₹11.4181

52-week low

NAV history

Returns

1 month	-4.01%
3 months	-0.30%
6 months	7.28%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-15.64%

Risk metrics

Volatility (1Y, annualized σ)	15.98%
Volatility (3Y, annualized σ)	15.98%
Max drawdown (1Y)	-20.41%
Max drawdown (3Y)	-20.41%
Max drawdown (all time)	-20.41%
Sharpe ratio (1Y, rf=6%)	-1.45
Sharpe ratio (3Y, rf=6%)	-1.45

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113675
Earliest NAV date	22-10-2010
Total NAV observations	201
History last refreshed	2026-08-31 11:40:06 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.