BNP Paribas Mutual FundIncomeDirectGrowth

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

Scheme code #121409 · Close Ended Schemes

₹11.0017

Latest NAV

03-04-2014

0.02%

Day change

₹11.0017

52-week high

₹10.1037

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.11%
6 months	4.79%
1 year (absolute)	8.89%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.89%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.29%

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%)	1.87
Sharpe ratio (3Y, rf=6%)	2.18

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	121409
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.