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BNP Paribas Mutual FundIncomeGrowth

BNP PARIBAS Fixed Term Fund-Sr 16D-Growth Option

Scheme code #114155 · Close Ended Schemes

₹11.1074
Latest NAV
15-09-2011
0.02%
Day change
₹11.1074
52-week high
₹10.1598
52-week low
NAV history
Returns
1 month1.34%
3 months3.15%
6 months6.54%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.44%
Risk metrics
Volatility (1Y, annualized σ)0.81%
Volatility (3Y, annualized σ)0.81%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)5.37
Sharpe ratio (3Y, rf=6%)5.37
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code114155
Earliest NAV date22-10-2010
Total NAV observations218
History last refreshed2026-08-31 13:16:44 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.