otherLow risk

BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly

A specialised fund. Check the scheme details for what it invests in. From BNP Paribas Mutual Fund. It's been running since 23 Nov 2010.

Latest price per unit

₹10.144

▲ 0.02% today

As of 23 Nov 2011 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹1.3k gain · 1.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.0%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.90%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.34%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch1.34%

Volatility — 1 year (annualised)3.96%

Volatility — 3 years (annualised)3.96%

Max drawdown — 1 year-2.90%

Max drawdown — 3 years-2.90%

Sharpe ratio — 1 year (rf=6%)-1.16

Sharpe ratio — 3 years (rf=6%)-1.16

Fund info

Fund house: BNP Paribas Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 114265
First price on record: 23 Nov 2010 · 241 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.