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BNP Paribas Mutual FundIncomeDividend

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

Scheme code #123313 · Close Ended Schemes

₹10.1695
Latest NAV
19-08-2014
0.08%
Day change
₹10.3584
52-week high
₹10.0065
52-week low
NAV history
Returns
1 month0.64%
3 months-0.33%
6 months-0.21%
1 year (absolute)1.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.59%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.60%
Risk metrics
Volatility (1Y, annualized σ)4.34%
Volatility (3Y, annualized σ)4.33%
Max drawdown (1Y)-2.83%
Max drawdown (3Y)-2.83%
Max drawdown (all time)-2.83%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)-1.00
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code123313
Earliest NAV date16-08-2013
Total NAV observations241
History last refreshed2026-09-03 05:56:20 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.