BNP Paribas Mutual FundIncomeDividend

BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly

Scheme code #123040 · Close Ended Schemes

₹10.1356

Latest NAV

04-08-2014

0.06%

Day change

₹10.3418

52-week high

₹9.9742

52-week low

NAV history

Returns

1 month	0.67%
3 months	-0.16%
6 months	-0.02%
1 year (absolute)	1.24%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.31%

Risk metrics

Volatility (1Y, annualized σ)	4.47%
Volatility (3Y, annualized σ)	4.44%
Max drawdown (1Y)	-2.74%
Max drawdown (3Y)	-2.74%
Max drawdown (all time)	-2.74%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	-1.04

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	123040
Earliest NAV date	31-07-2013
Total NAV observations	242
History last refreshed	2026-09-03 04:44:59 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.