BNP Paribas Mutual FundDebt Scheme - Dynamic BondIDCW

BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option

Scheme code #117958 · Open Ended Schemes

₹10.0793

Latest NAV

13-03-2022

0.02%

Day change

₹10.1148

52-week high

₹9.8488

52-week low

NAV history

Returns

1 month	-0.25%
3 months	-0.34%
6 months	-0.25%
1 year (absolute)	2.48%
3 years (absolute)	-0.31%
5 years (absolute)	2.42%
1Y CAGR	2.48%
3Y CAGR	-0.10%
5Y CAGR	0.48%
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	1.66%
Volatility (3Y, annualized σ)	2.86%
Max drawdown (1Y)	-1.20%
Max drawdown (3Y)	-3.23%
Max drawdown (all time)	-5.98%
Sharpe ratio (1Y, rf=6%)	-2.14
Sharpe ratio (3Y, rf=6%)	-2.13

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	117958
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.