BNP Paribas Mutual FundDebt Scheme - Dynamic BondRegularGrowth

BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option

Scheme code #113526 · Open Ended Schemes

₹25.9094

Latest NAV

13-03-2022

0.03%

Day change

₹25.9899

52-week high

₹24.7672

52-week low

NAV history

Returns

1 month	0.07%
3 months	0.12%
6 months	1.18%
1 year (absolute)	4.76%
3 years (absolute)	20.60%
5 years (absolute)	35.06%
1Y CAGR	4.75%
3Y CAGR	6.44%
5Y CAGR	6.19%
Since inception CAGR	7.68%

Risk metrics

Volatility (1Y, annualized σ)	1.72%
Volatility (3Y, annualized σ)	3.12%
Max drawdown (1Y)	-1.11%
Max drawdown (3Y)	-2.97%
Max drawdown (all time)	-6.13%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113526
Earliest NAV date	22-10-2010
Total NAV observations	2,748
History last refreshed	2026-08-31 08:14:57 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.