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

BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option

Scheme code #146402 · Open Ended Schemes

₹14.0085
Latest NAV
13-03-2022
0.01%
Day change
₹14.67
52-week high
₹12.867
52-week low
NAV history
Returns
1 month-2.37%
3 months-2.12%
6 months-1.19%
1 year (absolute)6.33%
3 years (absolute)39.10%
5 years (absolute)—
1Y CAGR6.32%
3Y CAGR11.63%
5Y CAGR—
Since inception CAGR11.75%
Risk metrics
Volatility (1Y, annualized σ)7.86%
Volatility (3Y, annualized σ)11.03%
Max drawdown (1Y)-7.36%
Max drawdown (3Y)-19.39%
Max drawdown (all time)-19.39%
Sharpe ratio (1Y, rf=6%)0.09
Sharpe ratio (3Y, rf=6%)0.48
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code146402
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.