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BNP Paribas Mutual FundIncomeDividend

BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option

Scheme code #114681 · Close Ended Schemes

₹10.1749
Latest NAV
09-05-2012
0.02%
Day change
₹11.028
52-week high
₹10.0882
52-week low
NAV history
Returns
1 month0.71%
3 months-6.60%
6 months-4.67%
1 year (absolute)0.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.19%
Risk metrics
Volatility (1Y, annualized σ)9.19%
Volatility (3Y, annualized σ)8.38%
Max drawdown (1Y)-8.52%
Max drawdown (3Y)-8.52%
Max drawdown (all time)-8.52%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code114681
Earliest NAV date17-02-2011
Total NAV observations292
History last refreshed2026-09-01 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.