BNP Paribas Mutual FundIncomeDirectDividend

BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option

Scheme code #119999 · Open Ended Schemes

₹11.1203

Latest NAV

30-10-2015

0.01%

Day change

₹11.132

52-week high

₹10.6114

52-week low

NAV history

Returns

1 month	0.78%
3 months	2.29%
6 months	1.71%
1 year (absolute)	4.47%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.48%

Risk metrics

Volatility (1Y, annualized σ)	2.30%
Volatility (3Y, annualized σ)	3.73%
Max drawdown (1Y)	-1.26%
Max drawdown (3Y)	-3.86%
Max drawdown (all time)	-3.86%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	-0.92

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	119999
Earliest NAV date	02-01-2013
Total NAV observations	679
History last refreshed	2026-09-02 15:50:37 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.