BNP Paribas Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

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

Scheme code #114100 · Open Ended Schemes

₹11.1642

Latest NAV

13-03-2022

0.03%

Day change

₹11.2063

52-week high

₹10.7665

52-week low

NAV history

Returns

1 month	0.03%
3 months	-0.02%
6 months	0.65%
1 year (absolute)	3.65%
3 years (absolute)	4.98%
5 years (absolute)	-0.06%
1Y CAGR	3.64%
3Y CAGR	1.63%
5Y CAGR	-0.01%
Since inception CAGR	0.69%

Risk metrics

Volatility (1Y, annualized σ)	1.03%
Volatility (3Y, annualized σ)	8.34%
Max drawdown (1Y)	-0.99%
Max drawdown (3Y)	-16.07%
Max drawdown (all time)	-20.07%
Sharpe ratio (1Y, rf=6%)	-2.12
Sharpe ratio (3Y, rf=6%)	-0.52

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	114100
Earliest NAV date	22-10-2010
Total NAV observations	2,748
History last refreshed	2026-08-30 12:41:13 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.