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Debt Scheme - Dynamic BondBNP Paribas Mutual Fund

BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option

₹25.9094▲ 0.0072 (0.03%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Dynamic Bond

Fund House

BNP Paribas Mutual Fund

ISIN

N/A

Data Points

2748 NAV records

NAV as of 13-03-2022

NAV History

+5.49%

365 data points · Period:1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,549

+5.5%

3Y Ago

₹12,747

+27.5%

5Y Ago

₹17,460

+74.6%

Past performance ≠ future results

Fund Analytics

Score: 64.7 / 100

Performance

Total Returns

Simple return over period

+4.61%

CAGR

Compound annual growth rate

+4.61%

Growth of ₹10K

Hypothetical investment value

₹10,461

SIP XIRR

SIP internal rate of return

+3.27%
Risk

Volatility (Ann.)

Std deviation of returns

1.71%LOW

Max Drawdown

Worst peak-to-trough

-1.11%

Sharpe Ratio

Risk-adjusted return

-0.81POOR

Sortino Ratio

Downside risk-adjusted return

-1.27POOR
Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-1.79%

Tracking Error

Deviation from benchmark

16.05%

Information Ratio

Alpha per unit tracking error

-0.11

Treynor Ratio

Return per unit systematic risk

-208.97
Capture

Upside Capture

Participation in market gains

3.46%

Downside Capture

Participation in market losses

-1.35%
Rolling Returns

1Y Rolling CAGR

Avg 3.1% (1.3% – 5.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-03-13

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+4.6%+66.7%
-1.8%
3Y——
—
5Y——
—
Beta
1Y:0.013Y:—5Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

*Based on historical CAGR. Projections are illustrative, not guaranteed