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BNP Paribas Mutual FundIncomeDividend

BNP Paribas Capital Protection Oriented Fund - Dividend Option

Scheme code #122285 · Close Ended Schemes

₹10.00
Latest NAV
07-07-2016
-21.98%
Day change
₹13.4347
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.82%
3 months-16.06%
6 months-16.19%
1 year (absolute)-24.67%
3 years (absolute)-3.61%
5 years (absolute)—
1Y CAGR-24.63%
3Y CAGR-1.21%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)28.76%
Volatility (3Y, annualized σ)23.53%
Max drawdown (1Y)-25.57%
Max drawdown (3Y)-28.76%
Max drawdown (all time)-28.76%
Sharpe ratio (1Y, rf=6%)-1.24
Sharpe ratio (3Y, rf=6%)-0.30
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code122285
Earliest NAV date07-05-2013
Total NAV observations762
History last refreshed2026-09-03 04:08:52 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.