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BNP Paribas Mutual FundIncomeDividend

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

Scheme code #115034 · Close Ended Schemes

₹10.2732
Latest NAV
29-03-2012
0.02%
Day change
₹10.3464
52-week high
₹10.0554
52-week low
NAV history
Returns
1 month0.71%
3 months-0.18%
6 months-0.65%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR1.71%
Risk metrics
Volatility (1Y, annualized σ)4.18%
Volatility (3Y, annualized σ)4.18%
Max drawdown (1Y)-2.81%
Max drawdown (3Y)-2.81%
Max drawdown (all time)-2.81%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)-1.00
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code115034
Earliest NAV date31-03-2011
Total NAV observations238
History last refreshed2026-09-01 07:27:15 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.