BNP Paribas Mutual FundDebt Scheme - Dynamic BondDirectGrowth

BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option

Scheme code #119992 · Open Ended Schemes

₹39.7255

Latest NAV

13-03-2022

0.03%

Day change

₹39.8361

52-week high

₹37.782

52-week low

NAV history

Returns

1 month	0.11%
3 months	0.24%
6 months	1.45%
1 year (absolute)	5.30%
3 years (absolute)	22.37%
5 years (absolute)	38.12%
1Y CAGR	5.29%
3Y CAGR	6.96%
5Y CAGR	6.66%
Since inception CAGR	8.24%

Risk metrics

Volatility (1Y, annualized σ)	1.72%
Volatility (3Y, annualized σ)	3.12%
Max drawdown (1Y)	-1.05%
Max drawdown (3Y)	-2.96%
Max drawdown (all time)	-5.86%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	119992
Earliest NAV date	02-01-2013
Total NAV observations	2,219
History last refreshed	2026-09-02 15:50:36 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.