BNP Paribas Mutual FundDebt Scheme - Dynamic BondRegularDividend

BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option

Scheme code #113528 · Open Ended Schemes

₹10.6449

Latest NAV

09-12-2020

0.18%

Day change

₹10.6685

52-week high

₹10.0726

52-week low

NAV history

Returns

1 month	0.49%
3 months	0.49%
6 months	0.78%
1 year (absolute)	5.01%
3 years (absolute)	5.96%
5 years (absolute)	4.27%
1Y CAGR	5.00%
3Y CAGR	1.95%
5Y CAGR	0.84%
Since inception CAGR	0.62%

Risk metrics

Volatility (1Y, annualized σ)	4.34%
Volatility (3Y, annualized σ)	4.52%
Max drawdown (1Y)	-3.64%
Max drawdown (3Y)	-3.89%
Max drawdown (all time)	-9.76%
Sharpe ratio (1Y, rf=6%)	-0.22
Sharpe ratio (3Y, rf=6%)	-0.86

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113528
Earliest NAV date	22-10-2010
Total NAV observations	2,444
History last refreshed	2026-08-31 08:15:00 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.