BNP Paribas Mutual FundIncomeRegularDividend

BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option

Scheme code #113520 · Open Ended Schemes

₹10.1148

Latest NAV

28-09-2012

0.00%

Day change

₹10.1148

52-week high

₹9.9425

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.30%
6 months	0.00%
1 year (absolute)	0.28%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.36%

Risk metrics

Volatility (1Y, annualized σ)	1.75%
Volatility (3Y, annualized σ)	1.50%
Max drawdown (1Y)	-1.43%
Max drawdown (3Y)	-1.49%
Max drawdown (all time)	-1.49%
Sharpe ratio (1Y, rf=6%)	-3.27
Sharpe ratio (3Y, rf=6%)	-3.75

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113520
Earliest NAV date	22-10-2010
Total NAV observations	469
History last refreshed	2026-08-31 08:14:37 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.