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BNP Paribas Mutual FundIncomeGrowth

BNP Paribas Fixed Term Fund-Sr 22 A-Growth

Scheme code #115140 · Close Ended Schemes

₹11.0001
Latest NAV
09-05-2012
0.02%
Day change
₹11.0001
52-week high
₹10.0231
52-week low
NAV history
Returns
1 month0.74%
3 months2.23%
6 months4.29%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.78%
Risk metrics
Volatility (1Y, annualized σ)0.66%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)5.87
Sharpe ratio (3Y, rf=6%)5.87
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code115140
Earliest NAV date11-05-2011
Total NAV observations239
History last refreshed2026-09-01 07:49:01 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.