BNP Paribas Mutual FundDebt Scheme - Low Duration FundDirectGrowth

BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option

Scheme code #120008 · Open Ended Schemes

₹35.0507

Latest NAV

13-03-2022

0.02%

Day change

₹35.0507

52-week high

₹33.5128

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.96%
6 months	1.77%
1 year (absolute)	4.58%
3 years (absolute)	20.63%
5 years (absolute)	39.81%
1Y CAGR	4.57%
3Y CAGR	6.45%
5Y CAGR	6.92%
Since inception CAGR	7.88%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	4.67%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-5.90%
Max drawdown (all time)	-5.90%
Sharpe ratio (1Y, rf=6%)	-3.87
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	120008
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.