Debt Scheme - Dynamic BondBNP Paribas Mutual Fund

BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option

₹10.6449▲ 0.0190 (0.18%)

Scheme Type

Open Ended Schemes

NAV History

+3.01%

365 data points · Period:1Y

Returns

CAGR

+0.18%

+0.41%

+0.18%

+5.01%

+1.90%

+0.84%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,301

+3.0%

3Y Ago

₹10,289

+2.9%

5Y Ago

₹10,110

+1.1%

Past performance ≠ future results

Fund Analytics

Score: 40.0 / 100

Performance

Total Returns

Simple return over period

+5.22%

CAGR

Compound annual growth rate

+5.22%

Growth of ₹10K

Hypothetical investment value

₹10,522

SIP XIRR

SIP internal rate of return

+3.98%

Risk

Volatility (Ann.)

Std deviation of returns

4.32%LOW

Max Drawdown

Worst peak-to-trough

-3.64%

Sharpe Ratio

Risk-adjusted return

-0.18POOR

Sortino Ratio

Downside risk-adjusted return

-0.18POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-2.32%

Tracking Error

Deviation from benchmark

30.27%

Information Ratio

Alpha per unit tracking error

-0.08

Treynor Ratio

Return per unit systematic risk

-56.05

Capture

Upside Capture

Participation in market gains

2.02%

Downside Capture

Participation in market losses

-1.51%

Rolling Returns

1Y Rolling CAGR

Avg 0.5% (-6.8% – 7.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2020-12-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.2%+117.5%

-2.3%

3Y+2.0%+36.7%

-4.3%

5Y+0.8%+28.5%

-5.2%

Beta

1Y:0.013Y:0.015Y:0.00

Underperforming the Nifty 50 index

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

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹7,751

Total Value

₹3,07,751

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