BNP Paribas Mutual FundDebt Scheme - Dynamic BondIDCW

BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option

Scheme code #117962 · Open Ended Schemes

₹10.1569

Latest NAV

13-03-2022

0.02%

Day change

₹10.5344

52-week high

₹10.0433

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.05%
6 months	-3.18%
1 year (absolute)	-0.18%
3 years (absolute)	-2.91%
5 years (absolute)	-2.32%
1Y CAGR	-0.18%
3Y CAGR	-0.98%
5Y CAGR	-0.47%
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	4.56%
Volatility (3Y, annualized σ)	5.85%
Max drawdown (1Y)	-4.66%
Max drawdown (3Y)	-5.79%
Max drawdown (all time)	-10.21%
Sharpe ratio (1Y, rf=6%)	-1.39
Sharpe ratio (3Y, rf=6%)	-1.20

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	117962
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.