BNP Paribas Mutual FundIncomeGrowth

BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option

Scheme code #113634 · Open Ended Schemes

₹17.3044

Latest NAV

30-09-2012

0.05%

Day change

₹17.3044

52-week high

₹15.7508

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.31%
6 months	4.90%
1 year (absolute)	9.95%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.90%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.33%

Risk metrics

Volatility (1Y, annualized σ)	0.20%
Volatility (3Y, annualized σ)	0.20%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	9.11
Sharpe ratio (3Y, rf=6%)	7.24

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113634
Earliest NAV date	22-10-2010
Total NAV observations	589
History last refreshed	2026-09-07 00:33:06 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.