BNP Paribas Mutual FundIncomeDirectGrowth

BNP Paribas Government Securities Fund - Direct Plan - Growth Option

Scheme code #122374 · Open Ended Schemes

₹15.5724

Latest NAV

14-02-2018

0.03%

Day change

₹15.6794

52-week high

₹14.5055

52-week low

NAV history

Returns

1 month	-0.03%
3 months	-0.05%
6 months	-0.26%
1 year (absolute)	7.09%
3 years (absolute)	28.02%
5 years (absolute)	—
1Y CAGR	7.10%
3Y CAGR	8.57%
5Y CAGR	—
Since inception CAGR	9.68%

Risk metrics

Volatility (1Y, annualized σ)	3.19%
Volatility (3Y, annualized σ)	4.05%
Max drawdown (1Y)	-1.37%
Max drawdown (3Y)	-4.86%
Max drawdown (all time)	-8.85%
Sharpe ratio (1Y, rf=6%)	0.36
Sharpe ratio (3Y, rf=6%)	0.65

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	122374
Earliest NAV date	02-05-2013
Total NAV observations	1,155
History last refreshed	2026-09-03 04:09:06 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.