BNP Paribas Mutual FundIncomeDividend

BNP Paribas Fixed Term Fund-Sr 21 A - Calendar Quarterly Dividend Option

Scheme code #114680 · Close Ended Schemes

₹10.00

Latest NAV

18-05-2011

-1.60%

Day change

₹10.1623

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.86%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.39%

Risk metrics

Volatility (1Y, annualized σ)	3.81%
Volatility (3Y, annualized σ)	3.81%
Max drawdown (1Y)	-1.60%
Max drawdown (3Y)	-1.60%
Max drawdown (all time)	-1.60%
Sharpe ratio (1Y, rf=6%)	-1.69
Sharpe ratio (3Y, rf=6%)	-1.69

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	114680
Earliest NAV date	22-02-2011
Total NAV observations	55
History last refreshed	2026-09-01 04:42:26 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.