BNP Paribas Mutual FundIncomeDividend

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

Scheme code #114158 · Close Ended Schemes

₹10.3186

Latest NAV

15-09-2011

0.02%

Day change

₹10.3639

52-week high

₹9.9878

52-week low

NAV history

Returns

1 month	1.34%
3 months	-0.06%
6 months	1.15%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.70%

Risk metrics

Volatility (1Y, annualized σ)	3.92%
Volatility (3Y, annualized σ)	3.92%
Max drawdown (1Y)	-2.98%
Max drawdown (3Y)	-2.98%
Max drawdown (all time)	-2.98%
Sharpe ratio (1Y, rf=6%)	-0.57
Sharpe ratio (3Y, rf=6%)	-0.57

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	114158
Earliest NAV date	22-10-2010
Total NAV observations	218
History last refreshed	2026-08-31 13:16:45 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.