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BNP Paribas Mutual FundIncomeDirectGrowth

BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option

Scheme code #123869 · Close Ended Schemes

₹11.0345
Latest NAV
16-09-2014
0.02%
Day change
₹11.0345
52-week high
₹10.014
52-week low
NAV history
Returns
1 month0.73%
3 months2.13%
6 months4.81%
1 year (absolute)10.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.21%
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%)5.55
Sharpe ratio (3Y, rf=6%)5.60
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code123869
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.