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BNP Paribas Mutual FundIncomeGrowth

BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option

Scheme code #114143 · Close Ended Schemes

₹11.6294
Latest NAV
10-10-2011
0.07%
Day change
₹11.6294
52-week high
₹10.5231
52-week low
NAV history
Returns
1 month0.80%
3 months2.61%
6 months5.51%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.90%
Risk metrics
Volatility (1Y, annualized σ)0.93%
Volatility (3Y, annualized σ)0.93%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)5.21
Sharpe ratio (3Y, rf=6%)5.21
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code114143
Earliest NAV date22-10-2010
Total NAV observations233
History last refreshed2026-08-31 11:40:09 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.