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BNP Paribas Mutual FundIncomeDividend

BNP Paribas Government Securities Fund - Half yearly dividend option

Scheme code #122293 · Open Ended Schemes

₹9.9594
Latest NAV
14-02-2018
0.03%
Day change
₹10.722
52-week high
₹9.8934
52-week low
NAV history
Returns
1 month-0.11%
3 months-0.26%
6 months-6.83%
1 year (absolute)-3.45%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-3.46%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)8.04%
Volatility (3Y, annualized σ)8.83%
Max drawdown (1Y)-7.73%
Max drawdown (3Y)-11.84%
Max drawdown (all time)-11.84%
Sharpe ratio (1Y, rf=6%)-1.20
Sharpe ratio (3Y, rf=6%)-0.70
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code122293
Earliest NAV date17-11-2015
Total NAV observations544
History last refreshed2026-09-03 04:08:54 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.