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BNP Paribas Mutual FundDIRECTRegularDividend

BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION

Scheme code #130471 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹1,004.2711
Latest NAV
18-10-2018
0.04%
Day change
₹1,007.0557
52-week high
₹1,000.1659
52-week low
NAV history
Returns
1 month0.06%
3 months0.02%
6 months-0.13%
1 year (absolute)0.08%
3 years (absolute)-0.07%
5 years (absolute)—
1Y CAGR0.08%
3Y CAGR-0.02%
5Y CAGR—
Since inception CAGR0.09%
Risk metrics
Volatility (1Y, annualized σ)1.77%
Volatility (3Y, annualized σ)1.80%
Max drawdown (1Y)-0.68%
Max drawdown (3Y)-0.96%
Max drawdown (all time)-0.96%
Sharpe ratio (1Y, rf=6%)-3.35
Sharpe ratio (3Y, rf=6%)-3.34
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme type119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
Scheme categoryDIRECT
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code130471
Earliest NAV date29-06-2014
Total NAV observations1,293
History last refreshed2026-09-04 11:40:49 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.