BNP Paribas Mutual FundDebt Scheme - Liquid FundIDCW

BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION

Scheme code #130476 · Open Ended Schemes

₹1,001.6441

Latest NAV

13-03-2022

0.02%

Day change

₹1,003.8772

52-week high

₹1,000.0824

52-week low

NAV history

Returns

1 month	-0.00%
3 months	-0.01%
6 months	0.01%
1 year (absolute)	0.04%
3 years (absolute)	-0.09%
5 years (absolute)	-0.16%
1Y CAGR	0.04%
3Y CAGR	-0.03%
5Y CAGR	-0.03%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.89%
Volatility (3Y, annualized σ)	1.57%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-1.98%
Max drawdown (all time)	-1.98%
Sharpe ratio (1Y, rf=6%)	-6.74
Sharpe ratio (3Y, rf=6%)	-3.83

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	130476
Earliest NAV date	29-06-2014
Total NAV observations	2,270
History last refreshed	2026-09-04 11:40:50 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.