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BNP Paribas Mutual FundIncomeGrowth

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

Scheme code #117289 · Close Ended Schemes

₹10.9398
Latest NAV
29-04-2013
0.06%
Day change
₹10.9398
52-week high
₹10.0009
52-week low
NAV history
Returns
1 month0.79%
3 months2.02%
6 months4.06%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.36%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)6.30
Sharpe ratio (3Y, rf=6%)6.30
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code117289
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.