BNP Paribas Mutual FundDebt Scheme - Dynamic BondGrowth

BNP Paribas Flexi Debt Fund Growth Option

Scheme code #117957 · Open Ended Schemes

₹36.8444

Latest NAV

13-03-2022

0.02%

Day change

₹36.9742

52-week high

₹35.4855

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.05%
6 months	0.85%
1 year (absolute)	3.97%
3 years (absolute)	18.44%
5 years (absolute)	31.27%
1Y CAGR	3.96%
3Y CAGR	5.80%
5Y CAGR	5.58%
Since inception CAGR	7.47%

Risk metrics

Volatility (1Y, annualized σ)	1.71%
Volatility (3Y, annualized σ)	3.12%
Max drawdown (1Y)	-1.20%
Max drawdown (3Y)	-2.97%
Max drawdown (all time)	-5.98%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	117957
Earliest NAV date	01-10-2012
Total NAV observations	2,279
History last refreshed	2026-09-02 03:22:04 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.