BNP Paribas Mutual FundIncomeDividend

BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-On Maturity

Scheme code #114434 · Close Ended Schemes

₹10.00

Latest NAV

18-01-2012

-8.60%

Day change

₹10.9404

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.92%
3 months	-6.63%
6 months	-4.73%
1 year (absolute)	-0.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	9.27%
Volatility (3Y, annualized σ)	9.27%
Max drawdown (1Y)	-8.60%
Max drawdown (3Y)	-8.60%
Max drawdown (all time)	-8.60%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.66

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	114434
Earliest NAV date	18-01-2011
Total NAV observations	241
History last refreshed	2026-08-30 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.