BNP Paribas Mutual FundIncomeDividend

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

Scheme code #117164 · Close Ended Schemes

₹10.00

Latest NAV

02-04-2013

-2.67%

Day change

₹10.3519

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.12%
3 months	-0.88%
6 months	-1.12%
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)	4.95%
Volatility (3Y, annualized σ)	4.95%
Max drawdown (1Y)	-3.40%
Max drawdown (3Y)	-3.40%
Max drawdown (all time)	-3.40%
Sharpe ratio (1Y, rf=6%)	-1.32
Sharpe ratio (3Y, rf=6%)	-1.27

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	117164
Earliest NAV date	30-03-2012
Total NAV observations	243
History last refreshed	2026-09-01 21:41:59 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.