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BNP Paribas Mutual FundIncomeGrowth

BNP Paribas Fixed Term Fund - Series 27 A - Growth option

Scheme code #123842 · Close Ended Schemes

₹11.0561
Latest NAV
01-09-2014
0.07%
Day change
₹11.0561
52-week high
₹10.0132
52-week low
NAV history
Returns
1 month0.66%
3 months2.14%
6 months4.81%
1 year (absolute)10.50%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.45%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.45%
Risk metrics
Volatility (1Y, annualized σ)0.96%
Volatility (3Y, annualized σ)0.96%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)4.70
Sharpe ratio (3Y, rf=6%)4.75
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code123842
Earliest NAV date30-08-2013
Total NAV observations239
History last refreshed2026-09-03 07:21:14 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.