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BNP Paribas Mutual FundIncomeGrowth

BNP Paribas Fixed Term Fund-Sr 22 E-Growth

Scheme code #115915 · Close Ended Schemes

₹10.8115
Latest NAV
16-10-2012
0.02%
Day change
₹10.8115
52-week high
₹10.0125
52-week low
NAV history
Returns
1 month0.69%
3 months1.95%
6 months4.16%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.03%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.22%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)3.49
Sharpe ratio (3Y, rf=6%)3.49
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code115915
Earliest NAV date19-10-2011
Total NAV observations241
History last refreshed2026-09-01 12:05:41 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.