BNP Paribas Mutual FundEquity Scheme - ELSSDirectIDCW

BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option

Scheme code #120146 · Open Ended Schemes

₹22.7955

Latest NAV

13-03-2022

-0.01%

Day change

₹25.636

52-week high

₹19.894

52-week low

NAV history

Returns

1 month	-6.43%
3 months	-7.06%
6 months	-5.30%
1 year (absolute)	2.40%
3 years (absolute)	38.35%
5 years (absolute)	43.12%
1Y CAGR	2.40%
3Y CAGR	11.42%
5Y CAGR	7.42%
Since inception CAGR	6.87%

Risk metrics

Volatility (1Y, annualized σ)	16.67%
Volatility (3Y, annualized σ)	19.64%
Max drawdown (1Y)	-14.92%
Max drawdown (3Y)	-31.59%
Max drawdown (all time)	-36.43%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	0.26

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	120146
Earliest NAV date	02-01-2013
Total NAV observations	2,264
History last refreshed	2026-09-02 16:32:09 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.