MF ExpertFund research
Back to catalogAdd to compare
BNP Paribas Mutual FundIncomeDividend

BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly

Scheme code #117290 · Close Ended Schemes

₹10.1184
Latest NAV
29-04-2013
0.06%
Day change
₹10.3011
52-week high
₹10.0009
52-week low
NAV history
Returns
1 month-1.32%
3 months-0.12%
6 months-0.33%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR1.08%
Risk metrics
Volatility (1Y, annualized σ)3.96%
Volatility (3Y, annualized σ)3.96%
Max drawdown (1Y)-2.35%
Max drawdown (3Y)-2.35%
Max drawdown (all time)-2.35%
Sharpe ratio (1Y, rf=6%)-1.23
Sharpe ratio (3Y, rf=6%)-1.23
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code117290
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.