BNP Paribas Mutual FundIncomeDirectGrowth

BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth Option

Scheme code #125012 · Close Ended Schemes

₹12.6245

Latest NAV

07-11-2016

0.03%

Day change

₹12.6581

52-week high

₹11.7565

52-week low

NAV history

Returns

1 month	0.08%
3 months	0.56%
6 months	4.03%
1 year (absolute)	5.99%
3 years (absolute)	26.09%
5 years (absolute)	—
1Y CAGR	5.96%
3Y CAGR	8.03%
5Y CAGR	—
Since inception CAGR	8.03%

Risk metrics

Volatility (1Y, annualized σ)	2.70%
Volatility (3Y, annualized σ)	2.95%
Max drawdown (1Y)	-1.75%
Max drawdown (3Y)	-2.22%
Max drawdown (all time)	-2.22%
Sharpe ratio (1Y, rf=6%)	0.10
Sharpe ratio (3Y, rf=6%)	0.73

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	125012
Earliest NAV date	07-11-2013
Total NAV observations	717
History last refreshed	2026-09-03 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.