BNP Paribas Mutual FundDebt Scheme - Low Duration FundIDCW

BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION

Scheme code #117947 · Open Ended Schemes

₹10.3023

Latest NAV

13-03-2022

0.02%

Day change

₹10.4146

52-week high

₹10.2631

52-week low

NAV history

Returns

1 month	0.16%
3 months	-0.04%
6 months	-0.61%
1 year (absolute)	-0.61%
3 years (absolute)	2.65%
5 years (absolute)	2.76%
1Y CAGR	-0.61%
3Y CAGR	0.88%
5Y CAGR	0.54%
Since inception CAGR	0.30%

Risk metrics

Volatility (1Y, annualized σ)	1.33%
Volatility (3Y, annualized σ)	4.92%
Max drawdown (1Y)	-1.45%
Max drawdown (3Y)	-6.65%
Max drawdown (all time)	-7.05%
Sharpe ratio (1Y, rf=6%)	-4.99
Sharpe ratio (3Y, rf=6%)	-1.04

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	117947
Earliest NAV date	01-10-2012
Total NAV observations	2,279
History last refreshed	2026-09-02 03:04:33 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.