BNP Paribas Mutual FundIncomeDirectGrowth

BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth

Scheme code #122286 · Close Ended Schemes

₹12.9307

Latest NAV

07-07-2016

0.02%

Day change

₹13.5108

52-week high

₹11.2183

52-week low

NAV history

Returns

1 month	0.25%
3 months	7.69%
6 months	7.61%
1 year (absolute)	-3.13%
3 years (absolute)	24.59%
5 years (absolute)	—
1Y CAGR	-3.12%
3Y CAGR	7.59%
5Y CAGR	—
Since inception CAGR	8.42%

Risk metrics

Volatility (1Y, annualized σ)	13.56%
Volatility (3Y, annualized σ)	18.36%
Max drawdown (1Y)	-16.97%
Max drawdown (3Y)	-20.45%
Max drawdown (all time)	-20.45%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	122286
Earliest NAV date	07-05-2013
Total NAV observations	762
History last refreshed	2026-09-03 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.