BNP Paribas Mutual FundDebt Scheme - Liquid FundRegularGrowth

BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Scheme code #130459 · Open Ended Schemes

₹3,063.4147

Latest NAV

13-03-2022

0.02%

Day change

₹3,063.4147

52-week high

₹2,964.106

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.86%
6 months	1.67%
1 year (absolute)	3.37%
3 years (absolute)	13.88%
5 years (absolute)	30.33%
1Y CAGR	3.36%
3Y CAGR	4.43%
5Y CAGR	5.44%
Since inception CAGR	6.29%

Risk metrics

Volatility (1Y, annualized σ)	0.08%
Volatility (3Y, annualized σ)	0.26%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	-39.88
Sharpe ratio (3Y, rf=6%)	-8.57

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	130459
Earliest NAV date	29-06-2014
Total NAV observations	2,270
History last refreshed	2026-09-04 11:40:46 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.