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BNP Paribas Mutual FundIncomeGrowth

BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option

Scheme code #115130 · Close Ended Schemes

₹10.4586
Latest NAV
24-10-2011
0.07%
Day change
₹10.4586
52-week high
₹10.0078
52-week low
NAV history
Returns
1 month0.80%
3 months2.35%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.46%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.02%
Max drawdown (all time)-0.02%
Sharpe ratio (1Y, rf=6%)8.67
Sharpe ratio (3Y, rf=6%)8.67
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code115130
Earliest NAV date29-04-2011
Total NAV observations119
History last refreshed2026-09-01 07:48:59 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.