BNP Paribas Mutual FundIncomeDirectGrowth

BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option

Scheme code #122854 · Close Ended Schemes

₹13.1392

Latest NAV

04-07-2016

0.03%

Day change

₹13.7802

52-week high

₹11.2743

52-week low

NAV history

Returns

1 month	0.83%
3 months	5.33%
6 months	4.76%
1 year (absolute)	-3.31%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.69%

Risk metrics

Volatility (1Y, annualized σ)	15.03%
Volatility (3Y, annualized σ)	22.40%
Max drawdown (1Y)	-18.18%
Max drawdown (3Y)	-21.74%
Max drawdown (all time)	-21.74%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	122854
Earliest NAV date	26-07-2013
Total NAV observations	703
History last refreshed	2026-09-03 04:42:01 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.