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BNP Paribas Mutual FundDebt Scheme - Medium Duration FundGrowth

BNP Paribas Medium Term Fund - Growth Option

Scheme code #127304 · Open Ended Schemes

₹15.3216
Latest NAV
13-03-2022
0.03%
Day change
₹15.3791
52-week high
₹14.7348
52-week low
NAV history
Returns
1 month-0.12%
3 months-0.04%
6 months0.79%
1 year (absolute)3.97%
3 years (absolute)6.33%
5 years (absolute)18.18%
1Y CAGR3.97%
3Y CAGR2.07%
5Y CAGR3.39%
Since inception CAGR5.45%
Risk metrics
Volatility (1Y, annualized σ)1.49%
Volatility (3Y, annualized σ)8.80%
Max drawdown (1Y)-0.92%
Max drawdown (3Y)-13.12%
Max drawdown (all time)-13.12%
Sharpe ratio (1Y, rf=6%)-1.28
Sharpe ratio (3Y, rf=6%)-0.44
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Medium Duration Fund
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code127304
Earliest NAV date05-03-2014
Total NAV observations1,935
History last refreshed2026-09-03 18:09:19 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.