BNP Paribas Mutual FundIncomeRegularGrowth

BNP PARIBAS Flexi Debt Fund-Regular Plan-Growth Option

Scheme code #113517 · Open Ended Schemes

₹18.6391

Latest NAV

28-09-2012

0.12%

Day change

₹18.6391

52-week high

₹16.7986

52-week low

NAV history

Returns

1 month	0.99%
3 months	2.06%
6 months	5.20%
1 year (absolute)	9.37%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.47%

Risk metrics

Volatility (1Y, annualized σ)	2.26%
Volatility (3Y, annualized σ)	1.89%
Max drawdown (1Y)	-1.43%
Max drawdown (3Y)	-1.49%
Max drawdown (all time)	-1.49%
Sharpe ratio (1Y, rf=6%)	1.47
Sharpe ratio (3Y, rf=6%)	0.80

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113517
Earliest NAV date	22-10-2010
Total NAV observations	469
History last refreshed	2026-08-31 08:12:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.