BNP Paribas Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectIDCW

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION

Scheme code #141005 · Open Ended Schemes

₹15.9228

Latest NAV

13-03-2022

0.01%

Day change

₹17.6288

52-week high

₹14.271

52-week low

NAV history

Returns

1 month	-4.61%
3 months	-4.93%
6 months	-5.64%
1 year (absolute)	4.06%
3 years (absolute)	45.94%
5 years (absolute)	—
1Y CAGR	4.05%
3Y CAGR	13.43%
5Y CAGR	—
Since inception CAGR	9.86%

Risk metrics

Volatility (1Y, annualized σ)	13.24%
Volatility (3Y, annualized σ)	16.11%
Max drawdown (1Y)	-12.90%
Max drawdown (3Y)	-26.42%
Max drawdown (all time)	-26.42%
Sharpe ratio (1Y, rf=6%)	-0.09
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	141005
Earliest NAV date	10-04-2017
Total NAV observations	1,217
History last refreshed	2026-09-05 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.