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BNP Paribas Mutual FundIncomeGrowth

BNP Paribas Capital Protection Oriented Fund - Growth

Scheme code #122288 · Close Ended Schemes

₹12.8196
Latest NAV
07-07-2016
0.02%
Day change
₹13.4347
52-week high
₹11.1358
52-week low
NAV history
Returns
1 month0.23%
3 months7.60%
6 months7.45%
1 year (absolute)-3.43%
3 years (absolute)23.57%
5 years (absolute)—
1Y CAGR-3.42%
3Y CAGR7.29%
5Y CAGR—
Since inception CAGR8.13%
Risk metrics
Volatility (1Y, annualized σ)13.56%
Volatility (3Y, annualized σ)18.36%
Max drawdown (1Y)-17.11%
Max drawdown (3Y)-20.67%
Max drawdown (all time)-20.67%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)0.09
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code122288
Earliest NAV date07-05-2013
Total NAV observations762
History last refreshed2026-09-03 04:08:53 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.