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BNP Paribas Mutual FundIncomeDirectGrowth

BNP Paribas LIQUID Fund - Direct Plan - Growth Option

Scheme code #120123 · Open Ended Schemes

₹20.1814
Latest NAV
27-06-2014
0.02%
Day change
₹20.1814
52-week high
₹18.42
52-week low
NAV history
Returns
1 month0.74%
3 months2.32%
6 months4.56%
1 year (absolute)9.56%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.57%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.34%
Risk metrics
Volatility (1Y, annualized σ)0.26%
Volatility (3Y, annualized σ)0.24%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)6.13
Sharpe ratio (3Y, rf=6%)5.85
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code120123
Earliest NAV date01-01-2013
Total NAV observations452
History last refreshed2026-09-02 16:14:17 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.