BNP Paribas Mutual FundDebt Scheme - Medium Duration FundIDCW

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

Scheme code #127320 · Open Ended Schemes

₹10.6966

Latest NAV

13-03-2022

0.03%

Day change

₹10.7368

52-week high

₹10.2871

52-week low

NAV history

Returns

1 month	-0.12%
3 months	-0.04%
6 months	0.79%
1 year (absolute)	3.97%
3 years (absolute)	1.24%
5 years (absolute)	-3.29%
1Y CAGR	3.96%
3Y CAGR	0.41%
5Y CAGR	-0.67%
Since inception CAGR	0.84%

Risk metrics

Volatility (1Y, annualized σ)	1.49%
Volatility (3Y, annualized σ)	9.24%
Max drawdown (1Y)	-0.92%
Max drawdown (3Y)	-17.17%
Max drawdown (all time)	-20.87%
Sharpe ratio (1Y, rf=6%)	-1.28
Sharpe ratio (3Y, rf=6%)	-0.60

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	127320
Earliest NAV date	05-03-2014
Total NAV observations	1,935
History last refreshed	2026-09-03 18:10:55 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.