BNP Paribas Mutual FundDebt Scheme - Short Duration FundIDCW

BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION

Scheme code #117955 · Open Ended Schemes

₹10.1808

Latest NAV

13-03-2022

0.03%

Day change

₹10.5067

52-week high

₹10.1663

52-week low

NAV history

Returns

1 month	-0.40%
3 months	-1.10%
6 months	-2.16%
1 year (absolute)	-2.40%
3 years (absolute)	1.27%
5 years (absolute)	1.84%
1Y CAGR	-2.39%
3Y CAGR	0.42%
5Y CAGR	0.36%
Since inception CAGR	0.15%

Risk metrics

Volatility (1Y, annualized σ)	2.16%
Volatility (3Y, annualized σ)	3.77%
Max drawdown (1Y)	-3.24%
Max drawdown (3Y)	-5.01%
Max drawdown (all time)	-5.51%
Sharpe ratio (1Y, rf=6%)	-3.95
Sharpe ratio (3Y, rf=6%)	-1.48

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	117955
Earliest NAV date	01-10-2012
Total NAV observations	2,279
History last refreshed	2026-09-02 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.