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BNP Paribas Mutual FundIncomeGrowth

BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option

Scheme code #114167 · Close Ended Schemes

₹10.7263
Latest NAV
01-08-2011
0.07%
Day change
₹10.7263
52-week high
₹10.1034
52-week low
NAV history
Returns
1 month0.74%
3 months2.24%
6 months4.56%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.03%
Risk metrics
Volatility (1Y, annualized σ)0.55%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)3.69
Sharpe ratio (3Y, rf=6%)3.69
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code114167
Earliest NAV date22-10-2010
Total NAV observations189
History last refreshed2026-08-31 13:16:47 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.