BNP Paribas Mutual FundIncomeDirectDividend

BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Dividend Payout - On Maturity

Scheme code #123069 · Close Ended Schemes

₹10.00

Latest NAV

31-10-2013

-2.55%

Day change

₹10.2617

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.78%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.86%

Risk metrics

Volatility (1Y, annualized σ)	5.50%
Volatility (3Y, annualized σ)	5.50%
Max drawdown (1Y)	-2.55%
Max drawdown (3Y)	-2.55%
Max drawdown (all time)	-2.55%
Sharpe ratio (1Y, rf=6%)	-1.25
Sharpe ratio (3Y, rf=6%)	-1.25

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	123069
Earliest NAV date	05-08-2013
Total NAV observations	59
History last refreshed	2026-09-03 04:45:04 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.