BNP Paribas Mutual FundIncomeDividend

BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly

Scheme code #121407 · Close Ended Schemes

₹10.00

Latest NAV

03-04-2014

-9.00%

Day change

₹10.9896

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.40%
3 months	-7.14%
6 months	-4.72%
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)	9.79%
Volatility (3Y, annualized σ)	9.50%
Max drawdown (1Y)	-9.00%
Max drawdown (3Y)	-9.00%
Max drawdown (all time)	-9.00%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.64

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	121407
Earliest NAV date	08-03-2013
Total NAV observations	258
History last refreshed	2026-09-03 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.