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BNP Paribas Mutual FundIncomeGrowth

BNP PARIBAS LIQUID FUND GROWTH OPTION

Scheme code #117941 · Open Ended Schemes

₹20.153
Latest NAV
27-06-2014
0.02%
Day change
₹20.153
52-week high
₹18.4131
52-week low
NAV history
Returns
1 month0.73%
3 months2.29%
6 months4.50%
1 year (absolute)9.45%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.46%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.16%
Risk metrics
Volatility (1Y, annualized σ)0.26%
Volatility (3Y, annualized σ)0.23%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)5.87
Sharpe ratio (3Y, rf=6%)5.54
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code117941
Earliest NAV date01-10-2012
Total NAV observations529
History last refreshed2026-09-02 03:04:31 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.