BNP Paribas Mutual FundIncomeDividend

BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option

Scheme code #114172 · Close Ended Schemes

₹10.00

Latest NAV

24-01-2011

-3.26%

Day change

₹10.3371

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.76%
3 months	-1.48%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-5.63%

Risk metrics

Volatility (1Y, annualized σ)	6.70%
Volatility (3Y, annualized σ)	6.70%
Max drawdown (1Y)	-3.26%
Max drawdown (3Y)	-3.26%
Max drawdown (all time)	-3.26%
Sharpe ratio (1Y, rf=6%)	-1.79
Sharpe ratio (3Y, rf=6%)	-1.79

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	114172
Earliest NAV date	22-10-2010
Total NAV observations	64
History last refreshed	2026-08-31 14:58:22 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.