BNP Paribas Mutual FundIncomeDirectDividend

BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option

Scheme code #122376 · Open Ended Schemes

₹10.7534

Latest NAV

14-02-2018

0.03%

Day change

₹11.6896

52-week high

₹10.177

52-week low

NAV history

Returns

1 month	-0.03%
3 months	-0.05%
6 months	-0.27%
1 year (absolute)	-6.66%
3 years (absolute)	6.83%
5 years (absolute)	—
1Y CAGR	-6.66%
3Y CAGR	2.22%
5Y CAGR	—
Since inception CAGR	1.52%

Risk metrics

Volatility (1Y, annualized σ)	14.41%
Volatility (3Y, annualized σ)	9.32%
Max drawdown (1Y)	-12.94%
Max drawdown (3Y)	-15.75%
Max drawdown (all time)	-15.75%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.39

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	122376
Earliest NAV date	02-05-2013
Total NAV observations	1,155
History last refreshed	2026-09-03 04:09:07 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.