BNP Paribas Mutual FundEquity Scheme - ELSSDirectGrowth

BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option

Scheme code #120147 · Open Ended Schemes

₹60.6707

Latest NAV

13-03-2022

-0.00%

Day change

₹68.224

52-week high

₹52.936

52-week low

NAV history

Returns

1 month	-6.43%
3 months	-7.05%
6 months	-5.29%
1 year (absolute)	7.93%
3 years (absolute)	56.93%
5 years (absolute)	93.94%
1Y CAGR	7.92%
3Y CAGR	16.20%
5Y CAGR	14.14%
Since inception CAGR	14.82%

Risk metrics

Volatility (1Y, annualized σ)	16.01%
Volatility (3Y, annualized σ)	19.39%
Max drawdown (1Y)	-14.91%
Max drawdown (3Y)	-31.59%
Max drawdown (all time)	-31.59%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	120147
Earliest NAV date	02-01-2013
Total NAV observations	2,264
History last refreshed	2026-09-02 16:32:10 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.