Debt Scheme - Dynamic BondBNP Paribas Mutual Fund

BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option

₹39.7255▲ 0.0122 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+6.30%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,630

+6.3%

3Y Ago

₹13,014

+30.1%

5Y Ago

₹18,081

+80.8%

Past performance ≠ future results

Fund Analytics

Score: 66.3 / 100

Performance

Total Returns

Simple return over period

+5.14%

CAGR

Compound annual growth rate

+5.14%

Growth of ₹10K

Hypothetical investment value

₹10,514

SIP XIRR

SIP internal rate of return

+3.81%

Risk

Volatility (Ann.)

Std deviation of returns

1.71%LOW

Max Drawdown

Worst peak-to-trough

-1.05%

Sharpe Ratio

Risk-adjusted return

-0.50POOR

Sortino Ratio

Downside risk-adjusted return

-0.78POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-1.24%

Tracking Error

Deviation from benchmark

16.05%

Information Ratio

Alpha per unit tracking error

-0.08

Treynor Ratio

Return per unit systematic risk

-129.84

Capture

Upside Capture

Participation in market gains

3.76%

Downside Capture

Participation in market losses

-1.60%

Rolling Returns

1Y Rolling CAGR

Avg 4.0% (1.8% – 7.8%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.1%+63.6%

-1.2%

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

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

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