BNP Paribas Mutual FundDebt Scheme - Medium Duration FundDirectIDCW

BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option

Scheme code #127310 · Open Ended Schemes

₹10.5398

Latest NAV

13-03-2022

0.03%

Day change

₹10.6395

52-week high

₹10.4406

52-week low

NAV history

Returns

1 month	-0.46%
3 months	-0.71%
6 months	-0.51%
1 year (absolute)	0.95%
3 years (absolute)	5.40%
5 years (absolute)	5.40%
1Y CAGR	0.94%
3Y CAGR	1.77%
5Y CAGR	1.06%
Since inception CAGR	0.66%

Risk metrics

Volatility (1Y, annualized σ)	1.93%
Volatility (3Y, annualized σ)	2.37%
Max drawdown (1Y)	-1.36%
Max drawdown (3Y)	-2.89%
Max drawdown (all time)	-3.14%
Sharpe ratio (1Y, rf=6%)	-2.59
Sharpe ratio (3Y, rf=6%)	-1.76

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	127310
Earliest NAV date	05-03-2014
Total NAV observations	1,934
History last refreshed	2026-09-03 18:09:20 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.