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BNP Paribas Mutual FundIncomeDividend

BNP Paribas Fixed Term Fund - Series 29 B - Dividend Payout - On Maturity

Scheme code #128072 · Close Ended Schemes

₹10.00
Latest NAV
23-03-2015
-8.55%
Day change
₹10.9349
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.05%
3 months-6.74%
6 months-4.67%
1 year (absolute)-0.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)9.32%
Volatility (3Y, annualized σ)9.31%
Max drawdown (1Y)-8.55%
Max drawdown (3Y)-8.55%
Max drawdown (all time)-8.55%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code128072
Earliest NAV date21-03-2014
Total NAV observations236
History last refreshed2026-09-03 23:38:58 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.