Baroda Bnp Paribas Liquid Fund Overview
Category	Liquid Fund
BMSMONEY Rank	14
BMSMONEY Rating
Gro. Opt.	As On:	14-01-2025
NAV	₹2909.82_(R)		+0.02%	₹2944.82_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.24%	6.44%	5.33%	5.81%	6.34%
LumpSum_(D)	7.38%	6.55%	5.44%	5.92%	6.45%
SIP_(R)	7.16%	6.98%	6.09%	5.81%	5.95%
SIP_(D)	7.3%	7.1%	6.2%	5.93%	6.06%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.29	-0.37	0.64	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.37%	0.0%	0.0%	-	0.31%

Top Liquid Fund
Fund Name	Rank	Rating
Bank of India Liquid Fund	1
Axis Liquid Fund	2
Canara Robeco Liquid Fund	3
Mahindra Manulife Liquid Fund	4
Union Liquid Fund	5
Invesco India Liquid Fund	6
Aditya Birla Sun Life Liquid Fund	7

NAV Date: 14-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION	1000.09	-1.0500	-0.1000%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION	1001.2	0.0000	0.0000%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION	1002.08	0.0000	0.0000%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION	1218.49	-1.2500	-0.1000%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	2909.82	0.6200	0.0200%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION	2944.82	0.6400	0.0200%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option	3534.7	0.7500	0.0200%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option	4283.93	0.9100	0.0200%

Review Date: 14-01-2025

Baroda BNP Paribas Liquid Fund has exhibited average performance in the Liquid Fund category. The fund has rank of 14 out of 33 funds in the category. The fund has delivered return of 7.24% in 1 year, 6.44% in 3 years, 5.33% in 5 years and 6.34% in 10 years. The category average for the same periods is 7.19%, 3.88%, 3.31% and 7.15% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.37. The category average for the same parameter is 0.38 The fund has very low risk in the category.

Key Points:

An investment of ₹10,000 in Baroda BNP Paribas Liquid Fund direct growth option would have grown to ₹10738.0 in 1 year, ₹12098.0 in 3 years and ₹13035.0 in 5 years as of today (14-01-2025).
An SIP of ₹1,000 per month in Baroda BNP Paribas Liquid Fund direct growth option would have grown to ₹12470.0 in 1 year, ₹40094.0 in 3 years and ₹70196.0 in 5 years as of today (14-01-2025).
Sharpe ratio of the fund is -1.29 which shows good performance of fund in the liquid fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.55	0.54	0.50 \| 0.56	14 \| 35	Good
3M Return %	1.72	1.71	1.57 \| 1.74	17 \| 35	Good
6M Return %	3.48	3.46	3.19 \| 3.55	18 \| 35	Good
1Y Return %	7.24	7.19	6.62 \| 7.37	22 \| 35	Average
3Y Return %	6.44	3.88	-77.10 \| 6.51	7 \| 34	Very Good
5Y Return %	5.33	3.31	-58.13 \| 5.49	9 \| 33	Very Good
7Y Return %	5.81	3.95	-45.29 \| 5.95	6 \| 29	Very Good
10Y Return %	6.34	7.15	-32.98 \| 68.38	5 \| 25	Very Good
15Y Return %	45.54	27.09	6.44 \| 45.54	1 \| 20	Very Good
1Y SIP Return %	7.16	7.11	6.54 \| 7.28	19 \| 35	Average
3Y SIP Return %	6.98	6.18	-17.71 \| 7.07	15 \| 34	Good
5Y SIP Return %	6.09	5.80	4.94 \| 6.15	9 \| 32	Good
7Y SIP Return %	5.81	5.67	5.15 \| 5.85	6 \| 28	Very Good
10Y SIP Return %	5.95	7.60	5.29 \| 48.45	4 \| 24	Very Good
15Y SIP Return %	35.55	25.37	5.93 \| 51.82	10 \| 20	Good
Standard Deviation	0.37	0.38	0.34 \| 0.42	5 \| 33	Very Good
Semi Deviation	0.31	0.32	0.28 \| 0.35	5 \| 33	Very Good
Sharpe Ratio	-1.29	-1.52	-3.03 \| -1.09	12 \| 33	Good
Sterling Ratio	0.64	0.63	0.57 \| 0.65	7 \| 33	Very Good
Sortino Ratio	-0.37	-0.41	-0.67 \| -0.32	12 \| 33	Good

_{Return data last Updated On :
Jan. 14, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.56	0.55	0.53 \| 0.57	9 \| 35
3M Return %	1.76	1.74	1.66 \| 1.79	13 \| 35
6M Return %	3.55	3.53	3.36 \| 3.59	17 \| 35
1Y Return %	7.38	7.33	6.97 \| 7.48	21 \| 35
3Y Return %	6.55	4.02	-77.09 \| 6.58	8 \| 34
5Y Return %	5.44	3.44	-58.11 \| 5.79	11 \| 33
7Y Return %	5.92	4.08	-45.25 \| 6.25	8 \| 29
10Y Return %	6.45	7.22	-32.93 \| 68.53	5 \| 26
1Y SIP Return %	7.30	7.25	6.90 \| 7.37	17 \| 35
3Y SIP Return %	7.10	6.31	-17.68 \| 7.15	12 \| 34
5Y SIP Return %	6.20	5.93	5.10 \| 6.24	7 \| 32
7Y SIP Return %	5.93	5.81	5.27 \| 5.97	7 \| 28
10Y SIP Return %	6.06	7.65	5.51 \| 48.62	5 \| 25
Standard Deviation	0.37	0.38	0.34 \| 0.42	5 \| 33
Semi Deviation	0.31	0.32	0.28 \| 0.35	5 \| 33
Sharpe Ratio	-1.29	-1.52	-3.03 \| -1.09	12 \| 33
Sterling Ratio	0.64	0.63	0.57 \| 0.65	7 \| 33
Sortino Ratio	-0.37	-0.41	-0.67 \| -0.32	12 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.02	₹ 10,002.00
1W	0.12	₹ 10,012.00	0.12	₹ 10,012.00
1M	0.55	₹ 10,055.00	0.56	₹ 10,056.00
3M	1.72	₹ 10,172.00	1.76	₹ 10,176.00
6M	3.48	₹ 10,348.00	3.55	₹ 10,355.00
1Y	7.24	₹ 10,724.00	7.38	₹ 10,738.00
3Y	6.44	₹ 12,059.00	6.55	₹ 12,098.00
5Y	5.33	₹ 12,967.00	5.44	₹ 13,035.00
7Y	5.81	₹ 14,846.00	5.92	₹ 14,954.00
10Y	6.34	₹ 18,487.00	6.45	₹ 18,680.00
15Y	45.54	₹ 2,784,141.00		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	7.16	₹ 12,461.29	7.30	₹ 12,470.14
3Y	₹ 36000	6.98	₹ 40,018.72	7.10	₹ 40,093.70
5Y	₹ 60000	6.09	₹ 69,990.42	6.20	₹ 70,195.92
7Y	₹ 84000	5.81	₹ 103,310.42	5.93	₹ 103,725.97
10Y	₹ 120000	5.95	₹ 162,888.12	6.06	₹ 163,837.08
15Y	₹ 180000	35.55	₹ 3,799,679.76		₹

Date	Baroda Bnp Paribas Liquid Fund NAV Regular Growth	Baroda Bnp Paribas Liquid Fund NAV Direct Growth
14-01-2025	2909.8176	2944.8189
13-01-2025	2909.1993	2944.1822
10-01-2025	2907.5214	2942.4511
09-01-2025	2906.9744	2941.8866
08-01-2025	2906.6211	2941.5181
07-01-2025	2906.3215	2941.2039
06-01-2025	2905.8125	2940.6778
03-01-2025	2904.1441	2938.9564
02-01-2025	2903.6758	2938.4716
01-01-2025	2902.9473	2937.7233
31-12-2024	2902.2552	2937.012
30-12-2024	2900.8585	2935.5876
27-12-2024	2899.1772	2933.8533
26-12-2024	2898.6236	2933.2821
24-12-2024	2897.5384	2932.1621
23-12-2024	2897.2718	2931.8813
20-12-2024	2895.8267	2930.3862
19-12-2024	2895.3082	2929.8505
18-12-2024	2894.8641	2929.3902
17-12-2024	2894.3852	2928.8946
16-12-2024	2893.9126	2928.4054

Fund Launch Date: 21/Feb/2002
Fund Category: Liquid Fund
Investment Objective: The primary objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open-ended liquid scheme. A Relatively Low Interest Rate Risk and Moderate Credit Risk
Fund Benchmark: CRISIL Liquid Fund Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Baroda Bnp Paribas Liquid Fund

Baroda Bnp Paribas Liquid Fund NAV

Baroda Bnp Paribas Liquid Fund Review

Baroda Bnp Paribas Liquid Fund Performance Comparison with Peers (Regular Plan Chart)

Baroda Bnp Paribas Liquid Fund Review Dashboard (Regular Plan)

Baroda Bnp Paribas Liquid Fund Review Dashboard (Direct Plan)

Baroda Bnp Paribas Liquid Fund Lumpsum Returns and Investment Value

Baroda Bnp Paribas Liquid Fund SIP Return and Investment Value

Baroda Bnp Paribas Liquid Fund NAV History

Baroda Bnp Paribas Liquid Fund Information