BNP Paribas Mutual FundDebt Scheme - Corporate Bond FundIDCW

BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION

Scheme code #117948 · Open Ended Schemes

₹10.2361

Latest NAV

13-03-2022

0.03%

Day change

₹10.5084

52-week high

₹10.145

52-week low

NAV history

Returns

1 month	0.02%
3 months	-1.60%
6 months	-2.48%
1 year (absolute)	-1.85%
3 years (absolute)	-0.44%
5 years (absolute)	1.13%
1Y CAGR	-1.84%
3Y CAGR	-0.15%
5Y CAGR	0.23%
Since inception CAGR	0.16%

Risk metrics

Volatility (1Y, annualized σ)	2.90%
Volatility (3Y, annualized σ)	7.94%
Max drawdown (1Y)	-3.46%
Max drawdown (3Y)	-13.20%
Max drawdown (all time)	-15.58%
Sharpe ratio (1Y, rf=6%)	-2.72
Sharpe ratio (3Y, rf=6%)	-0.77

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	117948
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.