BNP Paribas Mutual FundIncomeDirectGrowth

BNP Paribas Fixed Term Fund Series - 26 A - Direct Plan - Growth Option

Scheme code #123043 · Close Ended Schemes

₹11.0166

Latest NAV

04-08-2014

0.06%

Day change

₹11.0166

52-week high

₹9.975

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.33%
6 months	4.80%
1 year (absolute)	10.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.03%

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%)	3.85
Sharpe ratio (3Y, rf=6%)	3.94

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	123043
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.