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BNP Paribas Mutual FundIncomeDividend

BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Yrly

Scheme code #114868 · Close Ended Schemes

₹10.00
Latest NAV
16-04-2012
-9.99%
Day change
₹11.11
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.38%
3 months-8.06%
6 months-6.19%
1 year (absolute)-1.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.25%
Risk metrics
Volatility (1Y, annualized σ)10.90%
Volatility (3Y, annualized σ)10.56%
Max drawdown (1Y)-9.99%
Max drawdown (3Y)-9.99%
Max drawdown (all time)-9.99%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.59
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code114868
Earliest NAV date21-03-2011
Total NAV observations255
History last refreshed2026-09-01 06:30:11 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.