MF ExpertFund research
Back to catalogAdd to compare
BNP Paribas Mutual FundIncomeDividend

BNP PARIBAS Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option

Scheme code #114157 · Close Ended Schemes

₹10.6519
Latest NAV
15-09-2011
0.02%
Day change
₹10.6519
52-week high
₹10.1525
52-week low
NAV history
Returns
1 month1.34%
3 months3.15%
6 months2.17%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR5.41%
Risk metrics
Volatility (1Y, annualized σ)4.29%
Volatility (3Y, annualized σ)4.29%
Max drawdown (1Y)-3.81%
Max drawdown (3Y)-3.81%
Max drawdown (all time)-3.81%
Sharpe ratio (1Y, rf=6%)-0.12
Sharpe ratio (3Y, rf=6%)-0.12
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code114157
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.