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BNP Paribas Mutual FundDebt Scheme - Liquid FundGrowth

BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION

Scheme code #139561 · Open Ended Schemes

₹1,383.4017
Latest NAV
13-03-2022
0.02%
Day change
₹1,383.4017
52-week high
₹1,335.4234
52-week low
NAV history
Returns
1 month0.29%
3 months0.93%
6 months1.80%
1 year (absolute)3.61%
3 years (absolute)14.67%
5 years (absolute)32.07%
1Y CAGR3.60%
3Y CAGR4.67%
5Y CAGR5.72%
Since inception CAGR5.89%
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%)-35.25
Sharpe ratio (3Y, rf=6%)-7.70
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Liquid Fund
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code139561
Earliest NAV date11-07-2016
Total NAV observations1,661
History last refreshed2026-09-05 08:57:55 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.