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BNP Paribas Mutual FundIncomeDividend

BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option

Scheme code #114188 · Close Ended Schemes

₹10.00
Latest NAV
31-01-2011
-0.88%
Day change
₹10.1405
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.39%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.53%
Risk metrics
Volatility (1Y, annualized σ)2.83%
Volatility (3Y, annualized σ)2.83%
Max drawdown (1Y)-1.39%
Max drawdown (3Y)-1.39%
Max drawdown (all time)-1.39%
Sharpe ratio (1Y, rf=6%)-2.31
Sharpe ratio (3Y, rf=6%)-2.31
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code114188
Earliest NAV date02-11-2010
Total NAV observations61
History last refreshed2026-09-07 00:32:43 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.