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BNP Paribas Mutual FundIncomeDividend

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

Scheme code #117288 · Close Ended Schemes

₹10.1208
Latest NAV
29-04-2013
0.06%
Day change
₹10.8538
52-week high
₹10.0009
52-week low
NAV history
Returns
1 month-6.75%
3 months-5.62%
6 months-3.73%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR1.11%
Risk metrics
Volatility (1Y, annualized σ)7.84%
Volatility (3Y, annualized σ)7.84%
Max drawdown (1Y)-7.30%
Max drawdown (3Y)-7.30%
Max drawdown (all time)-7.30%
Sharpe ratio (1Y, rf=6%)-0.62
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code117288
Earliest NAV date02-05-2012
Total NAV observations240
History last refreshed2026-09-01 23:07:21 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.