BNP Paribas Mutual FundIncomeGrowth

BNP Paribas Fixed Term Fund Series - 23 B - Growth Option

Scheme code #117161 · Close Ended Schemes

₹11.0381

Latest NAV

02-04-2013

0.09%

Day change

₹11.0381

52-week high

₹10.0531

52-week low

NAV history

Returns

1 month	0.65%
3 months	1.92%
6 months	4.11%
1 year (absolute)	10.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.00%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	7.07
Sharpe ratio (3Y, rf=6%)	6.92

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	117161
Earliest NAV date	30-03-2012
Total NAV observations	243
History last refreshed	2026-09-01 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.