BNP Paribas Mutual FundDebt Scheme - Corporate Bond FundIDCW

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

Scheme code #117949 · Open Ended Schemes

₹11.1082

Latest NAV

13-03-2022

0.03%

Day change

₹11.1511

52-week high

₹10.7469

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.06%
6 months	0.57%
1 year (absolute)	3.32%
3 years (absolute)	4.36%
5 years (absolute)	-0.70%
1Y CAGR	3.31%
3Y CAGR	1.43%
5Y CAGR	-0.14%
Since inception CAGR	0.50%

Risk metrics

Volatility (1Y, annualized σ)	1.03%
Volatility (3Y, annualized σ)	8.36%
Max drawdown (1Y)	-1.01%
Max drawdown (3Y)	-16.15%
Max drawdown (all time)	-20.18%
Sharpe ratio (1Y, rf=6%)	-2.46
Sharpe ratio (3Y, rf=6%)	-0.54

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	117949
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.