BNP Paribas Mutual FundDebt Scheme - Medium Duration FundDirectGrowth

BNP Paribas Medium Term Fund - Direct Plan - Growth Option

Scheme code #127305 · Open Ended Schemes

₹16.2233

Latest NAV

13-03-2022

0.03%

Day change

₹16.2795

52-week high

₹15.5157

52-week low

NAV history

Returns

1 month	-0.08%
3 months	0.09%
6 months	1.06%
1 year (absolute)	4.56%
3 years (absolute)	8.13%
5 years (absolute)	22.10%
1Y CAGR	4.55%
3Y CAGR	2.64%
5Y CAGR	4.07%
Since inception CAGR	6.21%

Risk metrics

Volatility (1Y, annualized σ)	1.49%
Volatility (3Y, annualized σ)	8.80%
Max drawdown (1Y)	-0.88%
Max drawdown (3Y)	-13.04%
Max drawdown (all time)	-13.04%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.37

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	127305
Earliest NAV date	05-03-2014
Total NAV observations	1,935
History last refreshed	2026-09-03 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.