BNP Paribas Mutual FundIncomeGrowth

BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option

Scheme code #114101 · Open Ended Schemes

₹12.1359

Latest NAV

28-09-2012

0.06%

Day change

₹12.1359

52-week high

₹11.086

52-week low

NAV history

Returns

1 month	1.05%
3 months	2.72%
6 months	5.28%
1 year (absolute)	9.47%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.45%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.95%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
Volatility (3Y, annualized σ)	0.90%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.61%
Max drawdown (all time)	-0.61%
Sharpe ratio (1Y, rf=6%)	6.18
Sharpe ratio (3Y, rf=6%)	3.26

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	114101
Earliest NAV date	22-10-2010
Total NAV observations	469
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.