BNP Paribas Mutual FundIncomeDirectGrowth

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

Scheme code #123067 · Close Ended Schemes

₹10.2646

Latest NAV

31-10-2013

0.02%

Day change

₹10.2646

52-week high

₹10.0178

52-week low

NAV history

Returns

1 month	0.81%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.63%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	7.77
Sharpe ratio (3Y, rf=6%)	7.77

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	123067
Earliest NAV date	05-08-2013
Total NAV observations	59
History last refreshed	2026-09-03 04:45:03 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.