BNP Paribas Mutual FundDebt Scheme - Short Duration FundDirectIDCW

BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option

Scheme code #120132 · Open Ended Schemes

₹10.3327

Latest NAV

13-03-2022

0.03%

Day change

₹10.5975

52-week high

₹10.3159

52-week low

NAV history

Returns

1 month	-0.34%
3 months	-0.91%
6 months	-1.78%
1 year (absolute)	-1.66%
3 years (absolute)	2.75%
5 years (absolute)	3.35%
1Y CAGR	-1.66%
3Y CAGR	0.91%
5Y CAGR	0.66%
Since inception CAGR	0.31%

Risk metrics

Volatility (1Y, annualized σ)	2.14%
Volatility (3Y, annualized σ)	3.81%
Max drawdown (1Y)	-2.66%
Max drawdown (3Y)	-4.96%
Max drawdown (all time)	-6.58%
Sharpe ratio (1Y, rf=6%)	-3.61
Sharpe ratio (3Y, rf=6%)	-1.33

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	120132
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.