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BNP Paribas Mutual FundIncomeGrowth

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

Scheme code #123866 · Close Ended Schemes

₹11.0167
Latest NAV
16-09-2014
0.02%
Day change
₹11.0167
52-week high
₹10.0138
52-week low
NAV history
Returns
1 month0.72%
3 months2.09%
6 months4.73%
1 year (absolute)10.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.03%
Risk metrics
Volatility (1Y, annualized σ)0.76%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)5.34
Sharpe ratio (3Y, rf=6%)5.40
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code123866
Earliest NAV date12-09-2013
Total NAV observations242
History last refreshed2026-09-03 07:26:04 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.