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BNP Paribas Mutual FundHybrid Scheme - Aggressive Hybrid FundGrowth

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION

Scheme code #141004 · Open Ended Schemes

₹17.6143
Latest NAV
13-03-2022
-0.00%
Day change
₹19.2221
52-week high
₹15.2964
52-week low
NAV history
Returns
1 month-4.32%
3 months-4.10%
6 months-4.03%
1 year (absolute)8.70%
3 years (absolute)53.88%
5 years (absolute)—
1Y CAGR8.68%
3Y CAGR15.45%
5Y CAGR—
Since inception CAGR12.14%
Risk metrics
Volatility (1Y, annualized σ)13.13%
Volatility (3Y, annualized σ)16.11%
Max drawdown (1Y)-11.61%
Max drawdown (3Y)-26.52%
Max drawdown (all time)-26.52%
Sharpe ratio (1Y, rf=6%)0.25
Sharpe ratio (3Y, rf=6%)0.54
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Aggressive Hybrid Fund
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code141004
Earliest NAV date10-04-2017
Total NAV observations1,217
History last refreshed2026-09-05 12:42:16 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.