BNP Paribas Mutual FundIncomeDividend

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

Scheme code #115916 · Close Ended Schemes

₹10.8096

Latest NAV

16-10-2012

0.02%

Day change

₹10.8096

52-week high

₹10.0124

52-week low

NAV history

Returns

1 month	0.68%
3 months	1.94%
6 months	4.14%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.01%

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%)	3.47
Sharpe ratio (3Y, rf=6%)	3.47

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	115916
Earliest NAV date	19-10-2011
Total NAV observations	241
History last refreshed	2026-09-01 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.