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BNP Paribas Mutual FundIncomeGrowth

BNP Paribas Fixed Term Fund-Sr 22 C-Growth

Scheme code #115579 · Close Ended Schemes

₹11.9288
Latest NAV
29-07-2013
0.07%
Day change
₹11.9288
52-week high
₹11.0219
52-week low
NAV history
Returns
1 month0.55%
3 months1.64%
6 months3.61%
1 year (absolute)8.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.10%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)5.30
Sharpe ratio (3Y, rf=6%)5.82
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code115579
Earliest NAV date02-08-2011
Total NAV observations479
History last refreshed2026-09-01 10:24:58 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.