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BNP Paribas Mutual FundIncomeDividend

BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity

Scheme code #115724 · Close Ended Schemes

₹10.00
Latest NAV
03-09-2012
-7.65%
Day change
₹10.8285
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.10%
3 months-5.78%
6 months-3.43%
1 year (absolute)-0.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)8.20%
Volatility (3Y, annualized σ)8.18%
Max drawdown (1Y)-7.65%
Max drawdown (3Y)-7.65%
Max drawdown (all time)-7.65%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)-0.74
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code115724
Earliest NAV date02-09-2011
Total NAV observations243
History last refreshed2026-09-01 11:28:24 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.