BNP Paribas Mutual FundIncomeDividend

BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment

Scheme code #117413 · Open Ended Schemes

₹11.0324

Latest NAV

30-10-2015

0.01%

Day change

₹11.0469

52-week high

₹10.5691

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.18%
6 months	1.50%
1 year (absolute)	4.04%
3 years (absolute)	6.68%
5 years (absolute)	—
1Y CAGR	4.04%
3Y CAGR	2.18%
5Y CAGR	—
Since inception CAGR	3.02%

Risk metrics

Volatility (1Y, annualized σ)	2.30%
Volatility (3Y, annualized σ)	3.70%
Max drawdown (1Y)	-1.34%
Max drawdown (3Y)	-4.25%
Max drawdown (all time)	-4.25%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	-1.01

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	117413
Earliest NAV date	08-06-2012
Total NAV observations	816
History last refreshed	2026-09-02 00:01:40 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.