BNP Paribas Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option

Scheme code #119983 · Open Ended Schemes

₹11.3011

Latest NAV

13-03-2022

0.03%

Day change

₹11.3422

52-week high

₹10.8722

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.04%
6 months	0.78%
1 year (absolute)	3.90%
3 years (absolute)	5.38%
5 years (absolute)	-0.33%
1Y CAGR	3.90%
3Y CAGR	1.76%
5Y CAGR	-0.07%
Since inception CAGR	1.33%

Risk metrics

Volatility (1Y, annualized σ)	1.03%
Volatility (3Y, annualized σ)	8.47%
Max drawdown (1Y)	-0.95%
Max drawdown (3Y)	-16.39%
Max drawdown (all time)	-20.90%
Sharpe ratio (1Y, rf=6%)	-1.87
Sharpe ratio (3Y, rf=6%)	-0.49

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	119983
Earliest NAV date	02-01-2013
Total NAV observations	2,219
History last refreshed	2026-09-02 15:50:33 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.