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BNP Paribas Mutual FundIncomeDividend

BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option

Scheme code #114159 · Close Ended Schemes

₹10.00
Latest NAV
04-07-2011
-3.13%
Day change
₹10.5805
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.34%
3 months-5.49%
6 months-3.30%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-2.84%
Risk metrics
Volatility (1Y, annualized σ)7.37%
Volatility (3Y, annualized σ)7.37%
Max drawdown (1Y)-5.49%
Max drawdown (3Y)-5.49%
Max drawdown (all time)-5.49%
Sharpe ratio (1Y, rf=6%)-1.22
Sharpe ratio (3Y, rf=6%)-1.22
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code114159
Earliest NAV date22-10-2010
Total NAV observations169
History last refreshed2026-08-31 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.