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BNP Paribas Mutual FundIncomeDividend

BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity

Scheme code #123315 · Close Ended Schemes

₹10.00
Latest NAV
19-08-2014
-9.09%
Day change
₹11.0001
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.59%
3 months-7.31%
6 months-5.03%
1 year (absolute)-0.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)9.88%
Volatility (3Y, annualized σ)9.86%
Max drawdown (1Y)-9.09%
Max drawdown (3Y)-9.09%
Max drawdown (all time)-9.09%
Sharpe ratio (1Y, rf=6%)-0.62
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code123315
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.