BNP Paribas Mutual FundIncomeDividend

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

Scheme code #114960 · Close Ended Schemes

₹10.255

Latest NAV

26-03-2012

0.09%

Day change

₹10.3109

52-week high

₹10.0363

52-week low

NAV history

Returns

1 month	0.79%
3 months	-0.00%
6 months	-0.26%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.93%

Risk metrics

Volatility (1Y, annualized σ)	4.17%
Volatility (3Y, annualized σ)	4.17%
Max drawdown (1Y)	-2.66%
Max drawdown (3Y)	-2.66%
Max drawdown (all time)	-2.66%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.95

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	114960
Earliest NAV date	30-03-2011
Total NAV observations	236
History last refreshed	2026-09-01 07:09:49 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.