BNP Paribas Mutual FundIncomeDividend

BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Calendar Quarterly

Scheme code #123873 · Close Ended Schemes

₹10.2483

Latest NAV

16-09-2014

0.02%

Day change

₹10.3508

52-week high

₹10.0137

52-week low

NAV history

Returns

1 month	0.72%
3 months	-0.32%
6 months	-0.12%
1 year (absolute)	2.34%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.34%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.43%

Risk metrics

Volatility (1Y, annualized σ)	4.27%
Volatility (3Y, annualized σ)	4.25%
Max drawdown (1Y)	-2.69%
Max drawdown (3Y)	-2.69%
Max drawdown (all time)	-2.69%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.81

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	123873
Earliest NAV date	12-09-2013
Total NAV observations	242
History last refreshed	2026-09-03 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.