BNP Paribas Mutual FundIncomeDividend

BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity

Scheme code #121777 · Close Ended Schemes

₹10.00

Latest NAV

27-03-2014

-7.95%

Day change

₹10.8638

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.36%
3 months	-6.07%
6 months	-3.73%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	8.65%
Volatility (3Y, annualized σ)	8.65%
Max drawdown (1Y)	-7.95%
Max drawdown (3Y)	-7.95%
Max drawdown (all time)	-7.95%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.69

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	121777
Earliest NAV date	28-03-2013
Total NAV observations	242
History last refreshed	2026-09-03 04:07:25 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.