BNP Paribas Mutual FundIncomeDividend

BNP PARIBAS LIQUID FUND WEEKLY DIVIDEND OPTION

Scheme code #117942 · Open Ended Schemes

₹10.0046

Latest NAV

27-06-2014

0.02%

Day change

₹10.021

52-week high

₹9.9966

52-week low

NAV history

Returns

1 month	-0.09%
3 months	0.02%
6 months	0.00%
1 year (absolute)	0.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	1.12%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	-5.36
Sharpe ratio (3Y, rf=6%)	-5.61

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	117942
Earliest NAV date	01-10-2012
Total NAV observations	529
History last refreshed	2026-09-02 03:04:32 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.