MF ExpertFund research
Back to catalogAdd to compare
BNP Paribas Mutual FundIncomeDividend

BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly

Scheme code #121406 · Close Ended Schemes

₹10.00
Latest NAV
03-04-2014
-2.58%
Day change
₹10.345
52-week high
₹9.977
52-week low
NAV history
Returns
1 month-1.93%
3 months-0.59%
6 months-1.04%
1 year (absolute)-1.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)5.15%
Volatility (3Y, annualized σ)5.01%
Max drawdown (1Y)-3.48%
Max drawdown (3Y)-3.48%
Max drawdown (all time)-3.48%
Sharpe ratio (1Y, rf=6%)-1.37
Sharpe ratio (3Y, rf=6%)-1.20
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code121406
Earliest NAV date08-03-2013
Total NAV observations258
History last refreshed2026-09-03 02:57:39 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.