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BNP Paribas Mutual FundIncomeGrowth

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

Scheme code #123309 · Close Ended Schemes

₹11.0092
Latest NAV
19-08-2014
0.08%
Day change
₹11.0092
52-week high
₹10.0065
52-week low
NAV history
Returns
1 month0.64%
3 months2.04%
6 months4.55%
1 year (absolute)9.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.98%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.93%
Risk metrics
Volatility (1Y, annualized σ)1.03%
Volatility (3Y, annualized σ)1.03%
Max drawdown (1Y)-0.29%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)3.91
Sharpe ratio (3Y, rf=6%)3.91
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code123309
Earliest NAV date16-08-2013
Total NAV observations241
History last refreshed2026-09-03 05:56:19 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.