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BNP Paribas Mutual FundIncomeDividend

BNP Paribas Dual Advantage Fund - Series I Dividend Option

Scheme code #125009 · Close Ended Schemes

₹10.00
Latest NAV
07-11-2016
-20.16%
Day change
₹12.5671
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.14%
3 months-19.79%
6 months-17.07%
1 year (absolute)-15.62%
3 years (absolute)-0.12%
5 years (absolute)—
1Y CAGR-15.55%
3Y CAGR-0.04%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)23.40%
Volatility (3Y, annualized σ)13.70%
Max drawdown (1Y)-20.43%
Max drawdown (3Y)-20.43%
Max drawdown (all time)-20.43%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-0.44
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code125009
Earliest NAV date07-11-2013
Total NAV observations717
History last refreshed2026-09-03 12:41:09 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.