BNP Paribas Mutual FundIncomeRegularDividend

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

Scheme code #113521 · Open Ended Schemes

₹10.0933

Latest NAV

28-09-2012

0.12%

Day change

₹10.159

52-week high

₹9.8801

52-week low

NAV history

Returns

1 month	-0.05%
3 months	0.12%
6 months	-0.24%
1 year (absolute)	0.70%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.70%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.56%

Risk metrics

Volatility (1Y, annualized σ)	2.61%
Volatility (3Y, annualized σ)	2.22%
Max drawdown (1Y)	-1.46%
Max drawdown (3Y)	-2.00%
Max drawdown (all time)	-2.00%
Sharpe ratio (1Y, rf=6%)	-2.02
Sharpe ratio (3Y, rf=6%)	-2.44

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	113521
Earliest NAV date	22-10-2010
Total NAV observations	469
History last refreshed	2026-08-31 08:14:51 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.