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BNP Paribas Mutual FundIncomeDirectGrowth

BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Growth Option

Scheme code #121504 · Close Ended Schemes

₹10.9441
Latest NAV
19-03-2014
0.02%
Day change
₹10.9441
52-week high
₹10.0189
52-week low
NAV history
Returns
1 month0.67%
3 months2.17%
6 months4.99%
1 year (absolute)9.23%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.25%
Risk metrics
Volatility (1Y, annualized σ)1.56%
Volatility (3Y, annualized σ)1.55%
Max drawdown (1Y)-1.30%
Max drawdown (3Y)-1.30%
Max drawdown (all time)-1.30%
Sharpe ratio (1Y, rf=6%)2.07
Sharpe ratio (3Y, rf=6%)2.09
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code121504
Earliest NAV date14-03-2013
Total NAV observations245
History last refreshed2026-09-03 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.