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BNP Paribas Mutual FundDebt Scheme - Short Duration FundGrowth

BNP PARIBAS SHORT TERM FUND GROWTH OPTION

Scheme code #117953 · Open Ended Schemes

₹25.4834
Latest NAV
13-03-2022
0.02%
Day change
₹25.4909
52-week high
₹24.3489
52-week low
NAV history
Returns
1 month0.18%
3 months0.65%
6 months1.33%
1 year (absolute)4.63%
3 years (absolute)20.74%
5 years (absolute)37.56%
1Y CAGR4.62%
3Y CAGR6.48%
5Y CAGR6.58%
Since inception CAGR7.52%
Risk metrics
Volatility (1Y, annualized σ)0.76%
Volatility (3Y, annualized σ)3.18%
Max drawdown (1Y)-0.39%
Max drawdown (3Y)-3.91%
Max drawdown (all time)-3.91%
Sharpe ratio (1Y, rf=6%)-1.60
Sharpe ratio (3Y, rf=6%)0.17
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Short Duration Fund
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code117953
Earliest NAV date01-10-2012
Total NAV observations2,279
History last refreshed2026-09-02 03:22:03 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.