BNP Paribas Mutual FundIncomeDividend

BNP Paribas Government Securities Fund - Annual dividend option

Scheme code #122393 · Open Ended Schemes

₹10.6297

Latest NAV

14-02-2018

0.03%

Day change

₹11.4942

52-week high

₹10.1267

52-week low

NAV history

Returns

1 month	-0.11%
3 months	-0.26%
6 months	-0.67%
1 year (absolute)	-6.20%
3 years (absolute)	-10.74%
5 years (absolute)	—
1Y CAGR	-6.20%
3Y CAGR	-3.71%
5Y CAGR	—
Since inception CAGR	1.27%

Risk metrics

Volatility (1Y, annualized σ)	13.21%
Volatility (3Y, annualized σ)	13.30%
Max drawdown (1Y)	-11.90%
Max drawdown (3Y)	-16.90%
Max drawdown (all time)	-16.90%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.75

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	122393
Earliest NAV date	02-05-2013
Total NAV observations	1,155
History last refreshed	2026-09-03 04:09:10 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.