BNP Paribas Mutual FundDebt Scheme - Corporate Bond FundIDCW

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

Scheme code #117950 · Open Ended Schemes

₹10.102

Latest NAV

13-03-2022

0.03%

Day change

₹10.4155

52-week high

₹10.0613

52-week low

NAV history

Returns

1 month	-0.47%
3 months	-1.52%
6 months	-2.32%
1 year (absolute)	-2.50%
3 years (absolute)	0.25%
5 years (absolute)	0.94%
1Y CAGR	-2.50%
3Y CAGR	0.08%
5Y CAGR	0.19%
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	1.95%
Volatility (3Y, annualized σ)	7.65%
Max drawdown (1Y)	-3.40%
Max drawdown (3Y)	-11.85%
Max drawdown (all time)	-13.88%
Sharpe ratio (1Y, rf=6%)	-4.41
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	117950
Earliest NAV date	01-10-2012
Total NAV observations	2,279
History last refreshed	2026-09-02 03:04:34 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.