BNP Paribas Mutual FundIncomeDividend

BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly

Scheme code #114265 · Close Ended Schemes

₹10.144

Latest NAV

23-11-2011

0.02%

Day change

₹10.3408

52-week high

₹10.0096

52-week low

NAV history

Returns

1 month	0.73%
3 months	-0.27%
6 months	-0.50%
1 year (absolute)	1.34%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.34%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.34%

Risk metrics

Volatility (1Y, annualized σ)	3.96%
Volatility (3Y, annualized σ)	3.96%
Max drawdown (1Y)	-2.90%
Max drawdown (3Y)	-2.90%
Max drawdown (all time)	-2.90%
Sharpe ratio (1Y, rf=6%)	-1.16
Sharpe ratio (3Y, rf=6%)	-1.16

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	114265
Earliest NAV date	23-11-2010
Total NAV observations	241
History last refreshed	2026-08-31 21:07:00 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.