BNP Paribas Mutual FundDebt Scheme - Liquid FundDirectGrowth

BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION

Scheme code #130479 · Open Ended Schemes

₹3,271.5995

Latest NAV

13-03-2022

0.02%

Day change

₹3,271.5995

52-week high

₹3,161.2679

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.89%
6 months	1.74%
1 year (absolute)	3.51%
3 years (absolute)	14.35%
5 years (absolute)	31.38%
1Y CAGR	3.50%
3Y CAGR	4.57%
5Y CAGR	5.61%
Since inception CAGR	6.46%

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%)	-37.16
Sharpe ratio (3Y, rf=6%)	-8.05

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	130479
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.