BNP Paribas Mutual FundEquity Scheme - Mid Cap FundDirectIDCW

BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option

Scheme code #120001 · Open Ended Schemes

₹52.9982

Latest NAV

13-03-2022

-0.00%

Day change

₹58.745

52-week high

₹42.147

52-week low

NAV history

Returns

1 month	-2.96%
3 months	-3.87%
6 months	-3.22%
1 year (absolute)	12.77%
3 years (absolute)	60.85%
5 years (absolute)	80.88%
1Y CAGR	12.74%
3Y CAGR	17.16%
5Y CAGR	12.56%
Since inception CAGR	17.11%

Risk metrics

Volatility (1Y, annualized σ)	18.52%
Volatility (3Y, annualized σ)	20.18%
Max drawdown (1Y)	-14.85%
Max drawdown (3Y)	-36.85%
Max drawdown (all time)	-39.59%
Sharpe ratio (1Y, rf=6%)	0.37
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	120001
Earliest NAV date	02-01-2013
Total NAV observations	2,264
History last refreshed	2026-09-02 15:50:38 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.