BNP Paribas Mutual FundDebt Scheme - Short Duration FundIDCW

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

Scheme code #117956 · Open Ended Schemes

₹10.0285

Latest NAV

13-03-2022

0.02%

Day change

₹10.0333

52-week high

₹9.9553

52-week low

NAV history

Returns

1 month	-0.03%
3 months	-0.03%
6 months	-0.03%
1 year (absolute)	0.71%
3 years (absolute)	-0.03%
5 years (absolute)	0.31%
1Y CAGR	0.71%
3Y CAGR	-0.01%
5Y CAGR	0.06%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	3.13%
Max drawdown (1Y)	-0.41%
Max drawdown (3Y)	-3.94%
Max drawdown (all time)	-4.66%
Sharpe ratio (1Y, rf=6%)	-8.99
Sharpe ratio (3Y, rf=6%)	-1.92

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	117956
Earliest NAV date	01-10-2012
Total NAV observations	2,279
History last refreshed	2026-09-02 03:22:04 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.