BNP Paribas Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option

Scheme code #114097 · Open Ended Schemes

₹10.2906

Latest NAV

13-03-2022

0.03%

Day change

₹10.5556

52-week high

₹10.1975

52-week low

NAV history

Returns

1 month	0.03%
3 months	-1.56%
6 months	-2.39%
1 year (absolute)	-1.50%
3 years (absolute)	0.11%
5 years (absolute)	1.68%
1Y CAGR	-1.50%
3Y CAGR	0.04%
5Y CAGR	0.33%
Since inception CAGR	0.21%

Risk metrics

Volatility (1Y, annualized σ)	2.90%
Volatility (3Y, annualized σ)	7.94%
Max drawdown (1Y)	-3.39%
Max drawdown (3Y)	-13.19%
Max drawdown (all time)	-15.57%
Sharpe ratio (1Y, rf=6%)	-2.60
Sharpe ratio (3Y, rf=6%)	-0.75

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	114097
Earliest NAV date	22-10-2010
Total NAV observations	2,748
History last refreshed	2026-08-30 12:41:50 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.