BNP Paribas Mutual FundIncomeDividend

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

Scheme code #117380 · Close Ended Schemes

₹10.1517

Latest NAV

13-05-2013

0.06%

Day change

₹10.329

52-week high

₹10.0073

52-week low

NAV history

Returns

1 month	0.66%
3 months	-0.10%
6 months	-0.45%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.46%

Risk metrics

Volatility (1Y, annualized σ)	4.03%
Volatility (3Y, annualized σ)	4.03%
Max drawdown (1Y)	-2.57%
Max drawdown (3Y)	-2.57%
Max drawdown (all time)	-2.57%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-1.11

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	117380
Earliest NAV date	16-05-2012
Total NAV observations	239
History last refreshed	2026-09-01 23:46:04 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.