BNP Paribas Mutual FundIncomeDividend

BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option

Scheme code #114103 · Open Ended Schemes

₹10.3056

Latest NAV

28-09-2012

0.06%

Day change

₹10.3056

52-week high

₹10.0275

52-week low

NAV history

Returns

1 month	1.05%
3 months	0.08%
6 months	0.98%
1 year (absolute)	0.23%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.31%

Risk metrics

Volatility (1Y, annualized σ)	4.51%
Volatility (3Y, annualized σ)	3.97%
Max drawdown (1Y)	-2.50%
Max drawdown (3Y)	-2.50%
Max drawdown (all time)	-2.50%
Sharpe ratio (1Y, rf=6%)	-1.28
Sharpe ratio (3Y, rf=6%)	-1.17

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	114103
Earliest NAV date	22-10-2010
Total NAV observations	469
History last refreshed	2026-08-30 12:41:15 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.