BNP Paribas Mutual FundIncomeDividend

BNP PARIBAS LIQUID Fund-Institutional Plan-Monthly Dividend Payout Option

Scheme code #113638 · Open Ended Schemes

₹10.0046

Latest NAV

30-09-2012

-0.63%

Day change

₹10.092

52-week high

₹10.0026

52-week low

NAV history

Returns

1 month	-0.72%
3 months	-0.73%
6 months	-0.79%
1 year (absolute)	-0.70%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.20%

Risk metrics

Volatility (1Y, annualized σ)	2.47%
Volatility (3Y, annualized σ)	2.33%
Max drawdown (1Y)	-0.88%
Max drawdown (3Y)	-0.88%
Max drawdown (all time)	-0.88%
Sharpe ratio (1Y, rf=6%)	-2.45
Sharpe ratio (3Y, rf=6%)	-2.65

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113638
Earliest NAV date	22-10-2010
Total NAV observations	589
History last refreshed	2026-08-31 08:31:32 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.