BNP Paribas Mutual FundIncomeRegularDividend

BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend

Scheme code #113632 · Open Ended Schemes

₹10.0592

Latest NAV

27-06-2014

0.02%

Day change

₹10.0937

52-week high

₹10.004

52-week low

NAV history

Returns

1 month	-0.11%
3 months	-0.00%
6 months	-0.01%
1 year (absolute)	0.08%
3 years (absolute)	-0.02%
5 years (absolute)	—
1Y CAGR	0.08%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	2.06%
Volatility (3Y, annualized σ)	2.08%
Max drawdown (1Y)	-0.89%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-0.89%
Sharpe ratio (1Y, rf=6%)	-2.88
Sharpe ratio (3Y, rf=6%)	-2.89

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113632
Earliest NAV date	22-10-2010
Total NAV observations	1,118
History last refreshed	2026-08-31 08:31:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.