BNP Paribas Mutual FundDebt Scheme - Low Duration FundDirectIDCW

BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option

Scheme code #120007 · Open Ended Schemes

₹10.0859

Latest NAV

13-03-2022

0.02%

Day change

₹10.0859

52-week high

₹10.0761

52-week low

NAV history

Returns

1 month	0.02%
3 months	0.02%
6 months	0.02%
1 year (absolute)	0.02%
3 years (absolute)	0.02%
5 years (absolute)	0.04%
1Y CAGR	0.02%
3Y CAGR	0.01%
5Y CAGR	0.01%
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	0.13%
Volatility (3Y, annualized σ)	4.57%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-5.94%
Max drawdown (all time)	-5.95%
Sharpe ratio (1Y, rf=6%)	-46.25
Sharpe ratio (3Y, rf=6%)	-1.31

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	120007
Earliest NAV date	02-01-2013
Total NAV observations	2,219
History last refreshed	2026-09-02 15:54:07 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.