BNP Paribas Mutual FundDebt Scheme - Dynamic BondIDCW

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

Scheme code #117961 · Open Ended Schemes

₹10.0896

Latest NAV

13-03-2022

0.02%

Day change

₹10.4663

52-week high

₹9.9768

52-week low

NAV history

Returns

1 month	0.02%
3 months	-2.09%
6 months	-3.20%
1 year (absolute)	-0.87%
3 years (absolute)	-0.79%
5 years (absolute)	1.40%
1Y CAGR	-0.87%
3Y CAGR	-0.26%
5Y CAGR	0.28%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	3.51%
Volatility (3Y, annualized σ)	4.39%
Max drawdown (1Y)	-4.68%
Max drawdown (3Y)	-6.40%
Max drawdown (all time)	-9.86%
Sharpe ratio (1Y, rf=6%)	-2.01
Sharpe ratio (3Y, rf=6%)	-1.43

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	117961
Earliest NAV date	01-10-2012
Total NAV observations	2,279
History last refreshed	2026-09-02 03:22:05 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.