BNP Paribas Mutual FundDebt Scheme - Dynamic BondIDCW

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

Scheme code #117959 · Open Ended Schemes

₹10.0495

Latest NAV

13-03-2022

0.02%

Day change

₹10.1074

52-week high

₹9.8371

52-week low

NAV history

Returns

1 month	-0.21%
3 months	-0.30%
6 months	-0.21%
1 year (absolute)	2.30%
3 years (absolute)	-0.57%
5 years (absolute)	1.67%
1Y CAGR	2.29%
3Y CAGR	-0.19%
5Y CAGR	0.33%
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	1.78%
Volatility (3Y, annualized σ)	3.39%
Max drawdown (1Y)	-1.46%
Max drawdown (3Y)	-3.47%
Max drawdown (all time)	-7.15%
Sharpe ratio (1Y, rf=6%)	-2.11
Sharpe ratio (3Y, rf=6%)	-1.83

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	117959
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.