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BNP Paribas Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegularIDCW

BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option

Scheme code #146399 · Open Ended Schemes

₹12.6514
Latest NAV
13-03-2022
-0.00%
Day change
₹13.341
52-week high
₹11.828
52-week low
NAV history
Returns
1 month-2.51%
3 months-2.55%
6 months-2.09%
1 year (absolute)4.34%
3 years (absolute)25.66%
5 years (absolute)—
1Y CAGR4.33%
3Y CAGR7.91%
5Y CAGR—
Since inception CAGR8.03%
Risk metrics
Volatility (1Y, annualized σ)7.86%
Volatility (3Y, annualized σ)11.10%
Max drawdown (1Y)-7.97%
Max drawdown (3Y)-20.30%
Max drawdown (all time)-20.30%
Sharpe ratio (1Y, rf=6%)-0.16
Sharpe ratio (3Y, rf=6%)0.16
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code146399
Earliest NAV date11-03-2019
Total NAV observations743
History last refreshed2026-09-06 08:18:55 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.