BNP Paribas Mutual FundIncomeDividend

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

Scheme code #117162 · Close Ended Schemes

₹10.00

Latest NAV

02-04-2013

-9.32%

Day change

₹11.0274

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.81%
3 months	-7.65%
6 months	-5.68%
1 year (absolute)	-0.27%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.27%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.27%

Risk metrics

Volatility (1Y, annualized σ)	10.05%
Volatility (3Y, annualized σ)	10.04%
Max drawdown (1Y)	-9.32%
Max drawdown (3Y)	-9.32%
Max drawdown (all time)	-9.32%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.63

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	117162
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.