BNP Paribas Mutual FundDebt Scheme - Liquid FundGrowth

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

Scheme code #139562 · Open Ended Schemes

₹1,267.4947

Latest NAV

13-03-2022

0.00%

Day change

₹1,267.4947

52-week high

₹1,267.4601

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)	5.54%
5 years (absolute)	21.09%
1Y CAGR	0.00%
3Y CAGR	1.81%
5Y CAGR	3.90%
Since inception CAGR	4.27%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	-1681.56
Sharpe ratio (3Y, rf=6%)	-24.83

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	139562
Earliest NAV date	11-07-2016
Total NAV observations	1,661
History last refreshed	2026-09-05 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.