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BNP Paribas Mutual FundIncomeDividend

BNP PARIBAS Fixed Term Fund-Sr 16D - Dividend On Maturity Option

Scheme code #114156 · Close Ended Schemes

₹10.00
Latest NAV
15-09-2011
-9.95%
Day change
₹11.1049
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.76%
3 months-7.14%
6 months-4.08%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.75%
Risk metrics
Volatility (1Y, annualized σ)11.37%
Volatility (3Y, annualized σ)11.37%
Max drawdown (1Y)-9.95%
Max drawdown (3Y)-9.95%
Max drawdown (all time)-9.95%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.69
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code114156
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.