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BNP Paribas Mutual FundIncomeDividend

BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option

Scheme code #114144 · Close Ended Schemes

₹10.00
Latest NAV
10-10-2011
-3.49%
Day change
₹10.4388
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.80%
3 months-1.04%
6 months-1.59%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.52%
Risk metrics
Volatility (1Y, annualized σ)5.81%
Volatility (3Y, annualized σ)5.81%
Max drawdown (1Y)-4.20%
Max drawdown (3Y)-4.20%
Max drawdown (all time)-4.20%
Sharpe ratio (1Y, rf=6%)-1.13
Sharpe ratio (3Y, rf=6%)-1.13
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code114144
Earliest NAV date22-10-2010
Total NAV observations233
History last refreshed2026-09-07 00:32:12 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.