BNP Paribas Mutual FundDebt Scheme - Medium Duration FundIDCW

BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option

Scheme code #127307 · Open Ended Schemes

₹10.1808

Latest NAV

13-03-2022

0.03%

Day change

₹10.395

52-week high

₹10.0813

52-week low

NAV history

Returns

1 month	-0.12%
3 months	-1.31%
6 months	-1.73%
1 year (absolute)	0.98%
3 years (absolute)	0.48%
5 years (absolute)	-1.14%
1Y CAGR	0.98%
3Y CAGR	0.16%
5Y CAGR	-0.23%
Since inception CAGR	0.22%

Risk metrics

Volatility (1Y, annualized σ)	2.43%
Volatility (3Y, annualized σ)	8.93%
Max drawdown (1Y)	-2.78%
Max drawdown (3Y)	-14.26%
Max drawdown (all time)	-17.81%
Sharpe ratio (1Y, rf=6%)	-2.04
Sharpe ratio (3Y, rf=6%)	-0.65

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	127307
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.