BNP Paribas Mutual FundIncomeGrowth

BNP Paribas Fixed Term Fund-Sr 22 D-Growth

Scheme code #115725 · Close Ended Schemes

₹10.8334

Latest NAV

03-09-2012

0.06%

Day change

₹10.8334

52-week high

₹10.0164

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.08%
6 months	4.63%
1 year (absolute)	8.25%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.21%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.21%

Risk metrics

Volatility (1Y, annualized σ)	0.62%
Volatility (3Y, annualized σ)	0.62%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	3.57
Sharpe ratio (3Y, rf=6%)	3.66

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	115725
Earliest NAV date	02-09-2011
Total NAV observations	243
History last refreshed	2026-09-01 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.