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

BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option

Scheme code #146404 · Open Ended Schemes

₹13.3022

Latest NAV

13-03-2022

0.01%

Day change

₹13.931

52-week high

₹12.22

52-week low

NAV history

Returns

1 month	-2.38%
3 months	-2.12%
6 months	-1.19%
1 year (absolute)	6.32%
3 years (absolute)	32.08%
5 years (absolute)	—
1Y CAGR	6.31%
3Y CAGR	9.72%
5Y CAGR	—
Since inception CAGR	9.84%

Risk metrics

Volatility (1Y, annualized σ)	7.86%
Volatility (3Y, annualized σ)	11.16%
Max drawdown (1Y)	-7.36%
Max drawdown (3Y)	-19.59%
Max drawdown (all time)	-19.59%
Sharpe ratio (1Y, rf=6%)	0.09
Sharpe ratio (3Y, rf=6%)	0.31

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	146404
Earliest NAV date	11-03-2019
Total NAV observations	743
History last refreshed	2026-09-06 08:18:56 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.