BNP Paribas Mutual FundIncomeDirectDividend

BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option

Scheme code #122400 · Open Ended Schemes

₹10.3222

Latest NAV

14-02-2018

0.03%

Day change

₹10.6963

52-week high

₹9.9954

52-week low

NAV history

Returns

1 month	-0.03%
3 months	-0.06%
6 months	-1.02%
1 year (absolute)	3.02%
3 years (absolute)	3.22%
5 years (absolute)	—
1Y CAGR	3.02%
3Y CAGR	1.06%
5Y CAGR	—
Since inception CAGR	0.65%

Risk metrics

Volatility (1Y, annualized σ)	4.07%
Volatility (3Y, annualized σ)	4.66%
Max drawdown (1Y)	-4.16%
Max drawdown (3Y)	-8.06%
Max drawdown (all time)	-10.09%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-1.05

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	122400
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.