BNP Paribas Mutual FundIncomeGrowth

BNP Paribas Fixed Term Fund-Sr 21 B-Growth

Scheme code #114697 · Close Ended Schemes

₹10.9985

Latest NAV

27-02-2012

0.07%

Day change

₹10.9985

52-week high

₹10.0157

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.33%
6 months	4.48%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.93%

Risk metrics

Volatility (1Y, annualized σ)	0.64%
Volatility (3Y, annualized σ)	0.64%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	6.21
Sharpe ratio (3Y, rf=6%)	6.21

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	114697
Earliest NAV date	03-03-2011
Total NAV observations	237
History last refreshed	2026-09-01 04:42:29 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.