BNP Paribas Mutual FundDebt Scheme - Dynamic BondDirectIDCW

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

Scheme code #119991 · Open Ended Schemes

₹10.0858

Latest NAV

13-03-2022

0.03%

Day change

₹10.115

52-week high

₹9.9155

52-week low

NAV history

Returns

1 month	-0.29%
3 months	-0.29%
6 months	-0.20%
1 year (absolute)	1.87%
3 years (absolute)	-1.86%
5 years (absolute)	1.82%
1Y CAGR	1.86%
3Y CAGR	-0.62%
5Y CAGR	0.36%
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	1.81%
Volatility (3Y, annualized σ)	3.26%
Max drawdown (1Y)	-1.07%
Max drawdown (3Y)	-4.56%
Max drawdown (all time)	-5.50%
Sharpe ratio (1Y, rf=6%)	-2.32
Sharpe ratio (3Y, rf=6%)	-2.04

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	119991
Earliest NAV date	02-01-2013
Total NAV observations	2,219
History last refreshed	2026-09-02 15:50:35 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.