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BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
Dynamic Bond · Debt
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
-1.46
Return per unit of risk · rf 6.5%
Sortino (3Y)
-1.43
Downside-only Sharpe
Max Drawdown
-8.6%
Peak-to-trough · full history
Vol (3Y)
4.0%
Annualised σ of daily returns
Positive Days
58%
Smoothness proxy
This fund has delivered negative risk-adjusted returns over the last 3 years (Sharpe -1.46). Its worst peak-to-trough drop over the full history was 8.6% (small drawdowns) between 2013-05-28 and 2013-08-19. About 57% of trading days closed up. Profile: smooth NAV path.
YTD
+0.0%
Calendar YTD
1 Year
+0.0%
Trailing 12 mo
3 Year
+0.0%
CAGR
5 Year
-0.1%
CAGR
10 Year
+0.0%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 1500 windows
- Best window CAGR
- +2.36%
- Median CAGR
- +0.12%
- Avg CAGR
- +0.16%
- Worst window CAGR
- -1.56%
- Positive windows
- 56.5%
5-Year Rolling Windows
- Sample size
- 1018 windows
- Best window CAGR
- +1.11%
- Median CAGR
- +0.00%
- Avg CAGR
- +0.06%
- Worst window CAGR
- -1.06%
- Positive windows
- 50.3%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Dynamic Bond
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Quantum Dynamic Term Fund
Quantum Mutual Fund
|
+3.6% | +6.8% | +6.1% | — |
|
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units
JM Financial Mutual Fund
|
+0.0% | +3.7% | +4.2% | — |
|
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund
|
+0.0% | +3.7% | +4.2% | — |
|
IDBI Dynamic Bond Fund Growth Direct
IDBI Mutual Fund
|
+0.0% | +0.0% | +0.9% | — |
|
Franklin India Dynamic Accrual Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
+0.0% | +0.0% | +1.3% | — |
|
Tata Dynamic Bond Fund
Tata Mutual Fund
|
+0.0% | +0.0% | +1.1% | — |
|
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (this fund)
BNP Paribas Mutual Fund
|
+0.0% | +0.0% | -0.1% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.