BNP Paribas Mutual FundIncomeDividend

BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly

Scheme code #121505 · Close Ended Schemes

₹10.2345

Latest NAV

19-03-2014

0.02%

Day change

₹10.3438

52-week high

₹9.9719

52-week low

NAV history

Returns

1 month	0.66%
3 months	-0.88%
6 months	0.57%
1 year (absolute)	2.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.25%

Risk metrics

Volatility (1Y, annualized σ)	4.30%
Volatility (3Y, annualized σ)	4.27%
Max drawdown (1Y)	-3.33%
Max drawdown (3Y)	-3.33%
Max drawdown (all time)	-3.33%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.86

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	121505
Earliest NAV date	14-03-2013
Total NAV observations	245
History last refreshed	2026-09-03 03:14:47 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.