BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option
A specialised fund. Check the scheme details for what it invests in. From BNP Paribas Mutual Fund. It's been running since 26 Jul 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 500 other funds in Income
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 3 of last 4 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 22% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- BNP Paribas Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 122854
- First price on record
- 26 Jul 2013 · 703 daily prices
About BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option is a Income offered by BNP Paribas Mutual Fund under the Direct plan with the Growth option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option is ₹13.1392 (as of 4 Jul 2016). Historically, it has delivered -3.31% over the last year. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 22.4% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 21.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option?+
The latest NAV of BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option is ₹13.1392 as of 4 Jul 2016, up 0.03% from the previous day. NAV is updated once a business day after the market close.
What are the returns of BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option?+
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option has delivered 1-year return -3.31%, since-inception CAGR 9.69%. Returns are historical and don't predict future performance — markets move in cycles.
What category does BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option belong to?+
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.
How risky is BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option?+
Based on its 3-year annualised volatility of 22.4%, BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option a direct plan?+
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option?+
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option has NAV history available from 26 Jul 2013 — approximately 13 years of track record and 703 daily NAV observations.
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.