BNP Paribas Mutual FundIncomeDirectDividend

BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity

Scheme code #121502 · Close Ended Schemes

₹10.00

Latest NAV

19-03-2014

-8.61%

Day change

₹10.9419

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.01%
3 months	-6.65%
6 months	-4.06%
1 year (absolute)	-0.19%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.19%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	9.37%
Volatility (3Y, annualized σ)	9.32%
Max drawdown (1Y)	-8.61%
Max drawdown (3Y)	-8.61%
Max drawdown (all time)	-8.61%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.65

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	121502
Earliest NAV date	14-03-2013
Total NAV observations	245
History last refreshed	2026-09-03 03:14:46 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.