BNP Paribas Mutual FundIncomeDirectDividend

BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option

Scheme code #122857 · Close Ended Schemes

₹10.00

Latest NAV

04-07-2016

-23.85%

Day change

₹13.7783

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.24%
3 months	-19.82%
6 months	-20.25%
1 year (absolute)	-26.40%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-26.29%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	31.70%
Volatility (3Y, annualized σ)	27.73%
Max drawdown (1Y)	-27.42%
Max drawdown (3Y)	-30.58%
Max drawdown (all time)	-30.58%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	-0.22

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	122857
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.