otherLow risk

BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option

A specialised fund. Check the scheme details for what it invests in. From BNP Paribas Mutual Fund. It's been running since 22 Oct 2010.

Latest price per unit

₹19.1367

▲ 0.02% today

As of 27 Jun 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.5k gain · 8.5% / year

Invested 3 years ago

₹1.28 L

▲ ₹27.8k gain · 8.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.15%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.47%

CAGR — 3 years8.51%

CAGR — 5 years—

CAGR — since launch8.43%

Volatility — 1 year (annualised)0.25%

Volatility — 3 years (annualised)0.21%

Max drawdown — 1 year-0.15%

Max drawdown — 3 years-0.15%

Sharpe ratio — 1 year (rf=6%)3.04

Sharpe ratio — 3 years (rf=6%)3.81

Fund info

Fund house: BNP Paribas Mutual Fund
Category: Income
Plan: Regular
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 113640
First price on record: 22 Oct 2010 · 1,118 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.