BNP Paribas Mutual FundIncomeDividend

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

Scheme code #114145 · Close Ended Schemes

₹10.7248

Latest NAV

10-10-2011

0.07%

Day change

₹10.7248

52-week high

₹10.1539

52-week low

NAV history

Returns

1 month	0.80%
3 months	2.61%
6 months	5.51%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.02%

Risk metrics

Volatility (1Y, annualized σ)	5.41%
Volatility (3Y, annualized σ)	5.41%
Max drawdown (1Y)	-4.95%
Max drawdown (3Y)	-4.95%
Max drawdown (all time)	-4.95%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	-0.16

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	114145
Earliest NAV date	22-10-2010
Total NAV observations	233
History last refreshed	2026-08-31 13:15:43 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.