BNP Paribas Mutual FundDebt Scheme - Liquid FundGrowth

BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION

Scheme code #139560 · Open Ended Schemes

₹1,266.0297

Latest NAV

13-03-2022

0.00%

Day change

₹1,266.0297

52-week high

₹1,265.9951

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	5.52%
5 years (absolute)	20.95%
1Y CAGR	0.00%
3Y CAGR	1.81%
5Y CAGR	3.88%
Since inception CAGR	4.24%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-0.28%
Sharpe ratio (1Y, rf=6%)	-1679.61
Sharpe ratio (3Y, rf=6%)	-24.22

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	139560
Earliest NAV date	11-07-2016
Total NAV observations	1,661
History last refreshed	2026-09-05 08:57:54 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.