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BNP Paribas Mutual FundIncomeDividend

BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-On Maturity

Scheme code #114765 · Close Ended Schemes

₹10.00
Latest NAV
05-03-2012
-9.28%
Day change
₹11.0233
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.70%
3 months-7.42%
6 months-5.58%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)10.08%
Volatility (3Y, annualized σ)10.08%
Max drawdown (1Y)-9.28%
Max drawdown (3Y)-9.28%
Max drawdown (all time)-9.28%
Sharpe ratio (1Y, rf=6%)-0.60
Sharpe ratio (3Y, rf=6%)-0.60
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code114765
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.