BNP Paribas Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

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

Scheme code #119986 · Open Ended Schemes

₹10.5851

Latest NAV

13-03-2022

0.03%

Day change

₹10.836

52-week high

₹10.4863

52-week low

NAV history

Returns

1 month	0.05%
3 months	-1.45%
6 months	-2.19%
1 year (absolute)	-1.12%
3 years (absolute)	1.06%
5 years (absolute)	2.85%
1Y CAGR	-1.12%
3Y CAGR	0.35%
5Y CAGR	0.56%
Since inception CAGR	0.49%

Risk metrics

Volatility (1Y, annualized σ)	2.83%
Volatility (3Y, annualized σ)	7.95%
Max drawdown (1Y)	-3.23%
Max drawdown (3Y)	-13.21%
Max drawdown (all time)	-13.21%
Sharpe ratio (1Y, rf=6%)	-2.52
Sharpe ratio (3Y, rf=6%)	-0.71

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	119986
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.