BNP Paribas Mutual FundDebt Scheme - Medium Duration FundDirectIDCW

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

Scheme code #127315 · Open Ended Schemes

₹10.7814

Latest NAV

13-03-2022

0.03%

Day change

₹10.8196

52-week high

₹10.3266

52-week low

NAV history

Returns

1 month	-0.09%
3 months	0.05%
6 months	0.98%
1 year (absolute)	4.40%
3 years (absolute)	5.67%
5 years (absolute)	7.81%
1Y CAGR	4.39%
3Y CAGR	1.85%
5Y CAGR	1.51%
Since inception CAGR	0.93%

Risk metrics

Volatility (1Y, annualized σ)	1.49%
Volatility (3Y, annualized σ)	8.88%
Max drawdown (1Y)	-0.88%
Max drawdown (3Y)	-14.71%
Max drawdown (all time)	-21.76%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.46

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	127315
Earliest NAV date	05-03-2014
Total NAV observations	1,935
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.