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BNP Paribas Mutual FundIncomeGrowth

BNP Paribas Fixed Term Fund Series - 24 A - Growth Option

Scheme code #121405 · Close Ended Schemes

₹10.9894
Latest NAV
03-04-2014
0.02%
Day change
₹10.9894
52-week high
₹10.1037
52-week low
NAV history
Returns
1 month0.68%
3 months2.06%
6 months4.71%
1 year (absolute)8.77%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.17%
Risk metrics
Volatility (1Y, annualized σ)1.53%
Volatility (3Y, annualized σ)1.52%
Max drawdown (1Y)-1.31%
Max drawdown (3Y)-1.31%
Max drawdown (all time)-1.31%
Sharpe ratio (1Y, rf=6%)1.80
Sharpe ratio (3Y, rf=6%)2.11
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code121405
Earliest NAV date08-03-2013
Total NAV observations258
History last refreshed2026-09-03 02:57:38 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.