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BNP Paribas Mutual FundIncomeDividend

BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly

Scheme code #114763 · Close Ended Schemes

₹10.2013
Latest NAV
05-03-2012
0.07%
Day change
₹10.4088
52-week high
₹10.0079
52-week low
NAV history
Returns
1 month0.71%
3 months-0.24%
6 months-0.66%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR1.94%
Risk metrics
Volatility (1Y, annualized σ)4.52%
Volatility (3Y, annualized σ)4.52%
Max drawdown (1Y)-3.41%
Max drawdown (3Y)-3.41%
Max drawdown (all time)-3.41%
Sharpe ratio (1Y, rf=6%)-0.88
Sharpe ratio (3Y, rf=6%)-0.88
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code114763
Earliest NAV date07-03-2011
Total NAV observations240
History last refreshed2026-09-01 06:25:53 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.