BNP Paribas Mutual FundDebt Scheme - Dynamic BondDirectIDCW

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

Scheme code #119993 · Open Ended Schemes

₹10.00

Latest NAV

13-03-2022

0.00%

Day change

₹10.00

52-week high

₹9.9963

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	-0.40%

Risk metrics

Volatility (1Y, annualized σ)	0.05%
Volatility (3Y, annualized σ)	0.03%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-8.46%
Sharpe ratio (1Y, rf=6%)	-111.65
Sharpe ratio (3Y, rf=6%)	-194.59

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	119993
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.