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BNP Paribas Mutual FundIncomeDividend

BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly

Scheme code #123871 · Close Ended Schemes

₹10.4992
Latest NAV
16-09-2014
0.02%
Day change
₹10.578
52-week high
₹10.0138
52-week low
NAV history
Returns
1 month0.72%
3 months2.09%
6 months-0.19%
1 year (absolute)4.85%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.85%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.91%
Risk metrics
Volatility (1Y, annualized σ)4.95%
Volatility (3Y, annualized σ)4.93%
Max drawdown (1Y)-4.61%
Max drawdown (3Y)-4.61%
Max drawdown (all time)-4.61%
Sharpe ratio (1Y, rf=6%)-0.20
Sharpe ratio (3Y, rf=6%)-0.19
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code123871
Earliest NAV date12-09-2013
Total NAV observations242
History last refreshed2026-09-03 07:26:05 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.