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BNP Paribas Mutual FundIncomeRegularGrowth

BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option

Scheme code #113640 · Open Ended Schemes

₹19.1367
Latest NAV
27-06-2014
0.02%
Day change
₹19.1367
52-week high
₹17.6427
52-week low
NAV history
Returns
1 month0.65%
3 months2.08%
6 months4.05%
1 year (absolute)8.47%
3 years (absolute)27.76%
5 years (absolute)—
1Y CAGR8.47%
3Y CAGR8.51%
5Y CAGR—
Since inception CAGR8.43%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)0.21%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)3.04
Sharpe ratio (3Y, rf=6%)3.81
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code113640
Earliest NAV date22-10-2010
Total NAV observations1,118
History last refreshed2026-08-31 08:34:16 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.