BNP Paribas Mutual FundDebt Scheme - Dynamic BondDirectIDCW

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

Scheme code #119996 · Open Ended Schemes

₹10.0563

Latest NAV

13-03-2022

0.03%

Day change

₹10.1226

52-week high

₹9.8575

52-week low

NAV history

Returns

1 month	-0.30%
3 months	-0.24%
6 months	-0.16%
1 year (absolute)	2.17%
3 years (absolute)	0.56%
5 years (absolute)	0.56%
1Y CAGR	2.16%
3Y CAGR	0.19%
5Y CAGR	0.11%
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	1.89%
Volatility (3Y, annualized σ)	3.27%
Max drawdown (1Y)	-1.47%
Max drawdown (3Y)	-3.47%
Max drawdown (all time)	-7.05%
Sharpe ratio (1Y, rf=6%)	-2.07
Sharpe ratio (3Y, rf=6%)	-1.78

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	119996
Earliest NAV date	02-01-2013
Total NAV observations	2,219
History last refreshed	2026-09-02 15:50:37 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.