AMFI scheme code 120002
BNP Paribas Mid Cap Fund Option
BNP Paribas Mutual Fund · Equity Scheme - Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
22.66%
As of NAV 2026-07-09
3-year CAGR
25.17%
As of NAV 2026-07-09
5-year CAGR
16.21%
As of NAV 2026-07-09
Volatility
19.12%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.98
As of NAV 2026-07-09
Calmar 3Y
0.77
As of NAV 2026-07-09
Down capture
91.96%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
101.73%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.38
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
44.59%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
60%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-35.55%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.