BNP Paribas Fixed Term Fund Series - 26 B - 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 5 Aug 2013.
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.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 1% 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 Fixed Term Fund Series - 26 B - 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
- 123067
- First price on record
- 5 Aug 2013 · 59 daily prices
About BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option
BNP Paribas Fixed Term Fund Series - 26 B - 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 Fixed Term Fund Series - 26 B - Direct Plan - Growth Option is ₹10.2646 (as of 31 Oct 2013). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 0.6% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.1%. 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 Fixed Term Fund Series - 26 B - Direct Plan - Growth Option?+
The latest NAV of BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option is ₹10.2646 as of 31 Oct 2013, up 0.02% from the previous day. NAV is updated once a business day after the market close.
What category does BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option belong to?+
BNP Paribas Fixed Term Fund Series - 26 B - 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 Fixed Term Fund Series - 26 B - Direct Plan - Growth Option?+
Based on its 3-year annualised volatility of 0.6%, BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option a direct plan?+
BNP Paribas Fixed Term Fund Series - 26 B - 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 Fixed Term Fund Series - 26 B - Direct Plan - Growth Option?+
BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option has NAV history available from 5 Aug 2013 — approximately 13 years of track record and 59 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.