BNP Paribas Mutual FundIncomeGrowth

BNP Paribas Capital Protection Oriented Fund Series II - Growth Option

Scheme code #122856 · Close Ended Schemes

₹13.0699

Latest NAV

03-08-2016

0.01%

Day change

₹13.6354

52-week high

₹11.1975

52-week low

NAV history

Returns

1 month	0.30%
3 months	6.29%
6 months	11.54%
1 year (absolute)	-3.74%
3 years (absolute)	27.37%
5 years (absolute)	—
1Y CAGR	-3.74%
3Y CAGR	8.39%
5Y CAGR	—
Since inception CAGR	9.22%

Risk metrics

Volatility (1Y, annualized σ)	14.61%
Volatility (3Y, annualized σ)	22.12%
Max drawdown (1Y)	-17.88%
Max drawdown (3Y)	-21.96%
Max drawdown (all time)	-21.96%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	122856
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.