BNP Paribas Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectGrowth

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

Scheme code #141006 · Open Ended Schemes

₹19.0606

Latest NAV

13-03-2022

0.01%

Day change

₹20.6813

52-week high

₹16.2925

52-week low

NAV history

Returns

1 month	-4.19%
3 months	-3.70%
6 months	-3.22%
1 year (absolute)	10.60%
3 years (absolute)	61.59%
5 years (absolute)	—
1Y CAGR	10.58%
3Y CAGR	17.34%
5Y CAGR	—
Since inception CAGR	13.95%

Risk metrics

Volatility (1Y, annualized σ)	13.12%
Volatility (3Y, annualized σ)	16.10%
Max drawdown (1Y)	-11.12%
Max drawdown (3Y)	-26.44%
Max drawdown (all time)	-26.44%
Sharpe ratio (1Y, rf=6%)	0.38
Sharpe ratio (3Y, rf=6%)	0.64

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	141006
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.