otherLow risk
BNP Paribas Dual Advantage Fund - Series I 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 7 Nov 2013.
Latest price per unit
₹12.6245
▲ 0.03% today
As of 7 Nov 2016 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.06 L
▲ ₹6.0k gain · 6.0% / year
Invested 3 years ago
₹1.26 L
▲ ₹26.1k gain · 8.0% / 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
2.9%
The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-2.22%
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 year5.96%
CAGR — 3 years8.03%
CAGR — 5 years—
CAGR — since launch8.03%
Volatility — 1 year (annualised)2.70%
Volatility — 3 years (annualised)2.95%
Max drawdown — 1 year-1.75%
Max drawdown — 3 years-2.22%
Sharpe ratio — 1 year (rf=6%)0.10
Sharpe ratio — 3 years (rf=6%)0.73
Fund info
- Fund house
- BNP Paribas Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 125012
- First price on record
- 7 Nov 2013 · 717 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.