BNP Paribas Mutual FundDebt Scheme - Short Duration FundDirectIDCW

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

Scheme code #120135 · Open Ended Schemes

₹10.0313

Latest NAV

13-03-2022

0.03%

Day change

₹10.0333

52-week high

₹9.9698

52-week low

NAV history

Returns

1 month	-0.00%
3 months	-0.00%
6 months	-0.00%
1 year (absolute)	0.60%
3 years (absolute)	-0.00%
5 years (absolute)	0.14%
1Y CAGR	0.59%
3Y CAGR	-0.00%
5Y CAGR	0.03%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	3.12%
Max drawdown (1Y)	-0.37%
Max drawdown (3Y)	-3.93%
Max drawdown (all time)	-5.03%
Sharpe ratio (1Y, rf=6%)	-9.56
Sharpe ratio (3Y, rf=6%)	-1.92

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	120135
Earliest NAV date	02-01-2013
Total NAV observations	2,219
History last refreshed	2026-09-02 16:14:20 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.