BNP Paribas Mutual FundIncomeGrowth

BNP Paribas Fixed Term Fund-Sr 19 B-Growth

Scheme code #114255 · Close Ended Schemes

₹10.8641

Latest NAV

17-11-2011

0.02%

Day change

₹10.8641

52-week high

₹10.0398

52-week low

NAV history

Returns

1 month	0.68%
3 months	2.03%
6 months	4.33%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.16%

Risk metrics

Volatility (1Y, annualized σ)	0.63%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	3.55
Sharpe ratio (3Y, rf=6%)	3.55

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	114255
Earliest NAV date	22-11-2010
Total NAV observations	238
History last refreshed	2026-08-31 18:47:05 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.