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BNP Paribas Mutual FundIncomeDividend

BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly

Scheme code #117160 · Close Ended Schemes

₹11.05
Latest NAV
25-03-2013
0.07%
Day change
₹11.05
52-week high
₹10.0192
52-week low
NAV history
Returns
1 month0.61%
3 months2.09%
6 months4.22%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.36%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.94
Sharpe ratio (3Y, rf=6%)6.94
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code117160
Earliest NAV date27-03-2012
Total NAV observations243
History last refreshed2026-09-01 21:41:58 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.