BNP Paribas Mutual FundIncomeRegularDividend

BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option

Scheme code #113637 · Open Ended Schemes

₹10.0043

Latest NAV

27-06-2014

0.02%

Day change

₹10.0226

52-week high

₹9.995

52-week low

NAV history

Returns

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

Risk metrics

Volatility (1Y, annualized σ)	1.01%
Volatility (3Y, annualized σ)	0.99%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	-5.91
Sharpe ratio (3Y, rf=6%)	-6.05

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	113637
Earliest NAV date	22-10-2010
Total NAV observations	1,118
History last refreshed	2026-09-07 00:33:47 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.