BNP Paribas Mutual FundDebt Scheme - Short Duration FundDirectGrowth

BNP Paribas Short Term Fund - Direct Plan - Growth Option

Scheme code #120131 · Open Ended Schemes

₹26.9804

Latest NAV

13-03-2022

0.03%

Day change

₹26.9818

52-week high

₹25.6027

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.82%
6 months	1.67%
1 year (absolute)	5.36%
3 years (absolute)	23.45%
5 years (absolute)	42.44%
1Y CAGR	5.35%
3Y CAGR	7.27%
5Y CAGR	7.32%
Since inception CAGR	8.13%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	3.18%
Max drawdown (1Y)	-0.36%
Max drawdown (3Y)	-3.90%
Max drawdown (all time)	-3.90%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	120131
Earliest NAV date	02-01-2013
Total NAV observations	2,219
History last refreshed	2026-09-02 16:14:19 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.