BNP Paribas Mutual FundDebt Scheme - Low Duration FundGrowth

BNP PARIBAS LOW DURATION FUND GROWTH OPTION

Scheme code #117945 · Open Ended Schemes

₹32.7985

Latest NAV

13-03-2022

0.02%

Day change

₹32.7985

52-week high

₹31.6252

52-week low

NAV history

Returns

1 month	0.16%
3 months	0.74%
6 months	1.33%
1 year (absolute)	3.69%
3 years (absolute)	17.67%
5 years (absolute)	34.61%
1Y CAGR	3.69%
3Y CAGR	5.57%
5Y CAGR	6.11%
Since inception CAGR	7.14%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	4.66%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-5.90%
Max drawdown (all time)	-5.90%
Sharpe ratio (1Y, rf=6%)	-6.88
Sharpe ratio (3Y, rf=6%)	-0.08

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	117945
Earliest NAV date	01-10-2012
Total NAV observations	2,279
History last refreshed	2026-09-02 03:04:32 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.