BNP Paribas Mutual FundHybrid Scheme - Aggressive Hybrid FundRegularIDCW

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

Scheme code #141007 · Open Ended Schemes

₹14.7526

Latest NAV

13-03-2022

-0.00%

Day change

₹16.4695

52-week high

₹13.4761

52-week low

NAV history

Returns

1 month	-4.77%
3 months	-5.41%
6 months	-6.60%
1 year (absolute)	1.87%
3 years (absolute)	38.36%
5 years (absolute)	—
1Y CAGR	1.87%
3Y CAGR	11.43%
5Y CAGR	—
Since inception CAGR	8.17%

Risk metrics

Volatility (1Y, annualized σ)	13.26%
Volatility (3Y, annualized σ)	16.12%
Max drawdown (1Y)	-13.60%
Max drawdown (3Y)	-26.52%
Max drawdown (all time)	-26.52%
Sharpe ratio (1Y, rf=6%)	-0.26
Sharpe ratio (3Y, rf=6%)	0.31

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	141007
Earliest NAV date	10-04-2017
Total NAV observations	1,217
History last refreshed	2026-09-05 12:42:17 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.