MF ExpertFund research
Back to catalogAdd to compare
BNP Paribas Mutual FundIncomeDividend

BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly

Scheme code #123314 · Close Ended Schemes

₹10.4141
Latest NAV
19-08-2014
0.08%
Day change
₹10.6568
52-week high
₹10.0065
52-week low
NAV history
Returns
1 month0.64%
3 months2.04%
6 months-1.10%
1 year (absolute)4.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.03%
Risk metrics
Volatility (1Y, annualized σ)5.75%
Volatility (3Y, annualized σ)5.74%
Max drawdown (1Y)-5.33%
Max drawdown (3Y)-5.33%
Max drawdown (all time)-5.33%
Sharpe ratio (1Y, rf=6%)-0.32
Sharpe ratio (3Y, rf=6%)-0.32
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code123314
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.