BNP Paribas Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

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

Scheme code #114105 · Open Ended Schemes

₹10.1489

Latest NAV

13-03-2022

0.03%

Day change

₹10.4368

52-week high

₹10.1065

52-week low

NAV history

Returns

1 month	-0.46%
3 months	-1.48%
6 months	-2.25%
1 year (absolute)	-2.20%
3 years (absolute)	0.72%
5 years (absolute)	1.42%
1Y CAGR	-2.20%
3Y CAGR	0.24%
5Y CAGR	0.28%
Since inception CAGR	0.10%

Risk metrics

Volatility (1Y, annualized σ)	1.96%
Volatility (3Y, annualized σ)	7.65%
Max drawdown (1Y)	-3.16%
Max drawdown (3Y)	-11.86%
Max drawdown (all time)	-13.89%
Sharpe ratio (1Y, rf=6%)	-4.23
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	114105
Earliest NAV date	22-10-2010
Total NAV observations	2,748
History last refreshed	2026-08-30 12:41:17 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.