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BNP Paribas Mutual FundIncomeGrowth

BNP Paribas Fixed Term Fund-Sr 20 A-Growth

Scheme code #114433 · Close Ended Schemes

₹10.9428
Latest NAV
18-01-2012
0.02%
Day change
₹10.9428
52-week high
₹10.0125
52-week low
NAV history
Returns
1 month0.76%
3 months2.17%
6 months4.25%
1 year (absolute)9.29%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.30%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.30%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)5.58
Sharpe ratio (3Y, rf=6%)5.58
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code114433
Earliest NAV date18-01-2011
Total NAV observations241
History last refreshed2026-08-30 12:41:30 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.