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BNP Paribas Mutual FundIncomeGrowth

BNP Paribas Dual Advantage Fund - Series I Growth Option

Scheme code #125010 · Close Ended Schemes

₹12.5284
Latest NAV
07-11-2016
0.03%
Day change
₹12.5671
52-week high
₹11.6889
52-week low
NAV history
Returns
1 month0.05%
3 months0.49%
6 months3.89%
1 year (absolute)5.72%
3 years (absolute)25.14%
5 years (absolute)—
1Y CAGR5.69%
3Y CAGR7.76%
5Y CAGR—
Since inception CAGR7.76%
Risk metrics
Volatility (1Y, annualized σ)2.70%
Volatility (3Y, annualized σ)2.95%
Max drawdown (1Y)-1.78%
Max drawdown (3Y)-2.25%
Max drawdown (all time)-2.25%
Sharpe ratio (1Y, rf=6%)0.00
Sharpe ratio (3Y, rf=6%)0.64
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code125010
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.