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BNP Paribas Mutual FundIncomeGrowth

BNP Paribas Fixed Term Fund - Series 26 A - Growth option

Scheme code #123037 · Close Ended Schemes

₹10.9998
Latest NAV
04-08-2014
0.06%
Day change
₹10.9998
52-week high
₹9.974
52-week low
NAV history
Returns
1 month0.68%
3 months2.29%
6 months4.72%
1 year (absolute)9.87%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.82%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.86%
Risk metrics
Volatility (1Y, annualized σ)1.04%
Volatility (3Y, annualized σ)1.04%
Max drawdown (1Y)-0.47%
Max drawdown (3Y)-0.47%
Max drawdown (all time)-0.47%
Sharpe ratio (1Y, rf=6%)3.70
Sharpe ratio (3Y, rf=6%)3.79
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code123037
Earliest NAV date31-07-2013
Total NAV observations242
History last refreshed2026-09-03 04:44:58 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.