BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option

Fund Returns

NAV Rs. 10.26 -1.71 %
(as on Sept. 16, 2021)
1 yr Return -1.28 %
3 yr. Return 1.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.26 -1.71 %
(as on Sept. 16, 2021)
-1.28 % 1.01 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Annual Returns

Discrete Returns

Risk traits

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
Standard Deviation
Beta
Sharpe Ratio
Treynor Ratio
Sortino Ratio
Information Ratio
R-Squared
Jensen's Alpha

Best and worst performance

Worst(Period) Best(Period)
Quarter 1
(1st April - 30th June)
-2.39%
(2021)
1.49%
(2018)
Quarter 2
(1st July - 30th September)
-1.13%
(2021)
3.41%
(2020)
Quarter 3
(1st October - 31st December)
-1.05%
(2020)
1.41%
(2021)
Quarter 4
(1st January - 31st March)
-0.26%
(2017)
0.71%
(2020)
Half Year-1 -3.25%
(2021)
3.73%
(2020)
Half Year-2 -0.26%
(2017)
0.21%
(2019)
Annual -1.82%
(2021)
3.84%
(2020)