BNP Paribas Mutual FundIncomeDividend

BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option

Scheme code #122855 · Close Ended Schemes

₹10.00

Latest NAV

03-08-2016

-0.27%

Day change

₹13.6354

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.26%
3 months	-18.68%
6 months	-14.66%
1 year (absolute)	-26.35%
3 years (absolute)	-2.54%
5 years (absolute)	—
1Y CAGR	-26.31%
3Y CAGR	-0.85%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	30.74%
Volatility (3Y, annualized σ)	27.13%
Max drawdown (1Y)	-26.66%
Max drawdown (3Y)	-30.30%
Max drawdown (all time)	-30.30%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-0.25

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	122855
Earliest NAV date	26-07-2013
Total NAV observations	724
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.