BNP Paribas Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

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

Scheme code #119985 · Open Ended Schemes

₹10.2642

Latest NAV

13-03-2022

0.03%

Day change

₹10.5279

52-week high

₹10.2181

52-week low

NAV history

Returns

1 month	-0.44%
3 months	-1.41%
6 months	-2.09%
1 year (absolute)	-1.91%
3 years (absolute)	1.84%
5 years (absolute)	1.47%
1Y CAGR	-1.90%
3Y CAGR	0.61%
5Y CAGR	0.29%
Since inception CAGR	0.20%

Risk metrics

Volatility (1Y, annualized σ)	1.95%
Volatility (3Y, annualized σ)	7.65%
Max drawdown (1Y)	-2.94%
Max drawdown (3Y)	-11.86%
Max drawdown (all time)	-17.41%
Sharpe ratio (1Y, rf=6%)	-4.09
Sharpe ratio (3Y, rf=6%)	-0.70

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	119985
Earliest NAV date	02-01-2013
Total NAV observations	2,219
History last refreshed	2026-09-02 15:50:34 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.