BNP Paribas Mutual FundIncomeDividend

BNP PARIBAS Fixed Term Fund-Sr 17C-Dividend On Maturity Option

Scheme code #114168 · Close Ended Schemes

₹10.00

Latest NAV

01-08-2011

-6.71%

Day change

₹10.7191

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.09%
3 months	-4.68%
6 months	-2.52%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.32%

Risk metrics

Volatility (1Y, annualized σ)	8.09%
Volatility (3Y, annualized σ)	8.09%
Max drawdown (1Y)	-6.71%
Max drawdown (3Y)	-6.71%
Max drawdown (all time)	-6.71%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.91

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	114168
Earliest NAV date	22-10-2010
Total NAV observations	189
History last refreshed	2026-08-31 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.