Baroda Bnp Paribas Liquid Fund Overview
Category	Liquid Fund
BMSMONEY Rank	14
BMSMONEY Rating
Gro. Opt.	As On:	02-12-2024
NAV	₹2886.49_(R)		+0.06%	₹2920.74_(D)	+0.06%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.28%	6.3%	5.29%	5.8%	6.36%
LumpSum_(D)	7.41%	6.41%	5.4%	5.91%	6.47%
SIP_(R)	7.19%	6.91%	6.0%	5.77%	5.94%
SIP_(D)	7.34%	7.04%	6.12%	5.89%	6.05%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.3	-0.37	0.63	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.39%	0.0%	0.0%	-	0.32%

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

NAV Date: 02-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION	1001.19	0.5700	0.0600%
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	1219.87	0.7100	0.0600%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	2886.49	1.6500	0.0600%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION	2920.74	1.7000	0.0600%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option	3506.37	2.0000	0.0600%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option	4249.59	2.4300	0.0600%

Review Date: 02-12-2024

Baroda BNP Paribas Liquid Fund has shown 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 7.28% in 1 year, 6.3% in 3 years, 5.29% in 5 years and 6.36% in 10 years. The category average for the same periods is 7.23%, 3.74%, 3.26% and 7.17% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.39. The category average for the same parameter is 0.4 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 ₹10741.0 in 1 year, ₹12050.0 in 3 years and ₹13008.0 in 5 years as of today (02-12-2024).
An SIP of ₹1,000 per month in Baroda BNP Paribas Liquid Fund direct growth option would have grown to ₹12472.0 in 1 year, ₹40052.0 in 3 years and ₹70039.0 in 5 years as of today (02-12-2024).
Sharpe ratio of the fund is -1.3 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 %	0.52	0.52	0.48 \| 0.53	17 \| 35	Good
3M Return %	1.73	1.72	1.59 \| 1.76	23 \| 35	Average
6M Return %	3.48	3.47	3.20 \| 3.55	23 \| 35	Average
1Y Return %	7.28	7.23	6.66 \| 7.42	23 \| 35	Average
3Y Return %	6.30	3.74	-77.12 \| 6.37	7 \| 34	Very Good
5Y Return %	5.29	3.26	-58.15 \| 5.46	8 \| 33	Very Good
7Y Return %	5.80	3.94	-45.29 \| 5.93	5 \| 29	Very Good
10Y Return %	6.36	7.17	-32.96 \| 68.41	5 \| 25	Very Good
15Y Return %	45.50	27.06	6.42 \| 45.50	1 \| 20	Very Good
1Y SIP Return %	7.19	7.16	6.58 \| 7.34	23 \| 35	Average
3Y SIP Return %	6.91	6.04	-20.24 \| 7.01	14 \| 34	Good
5Y SIP Return %	6.00	5.91	5.32 \| 6.06	10 \| 32	Good
7Y SIP Return %	5.77	5.70	5.11 \| 5.84	8 \| 28	Good
10Y SIP Return %	5.94	7.71	5.28 \| 50.48	5 \| 24	Very Good
15Y SIP Return %	36.99	25.65	5.85 \| 51.82	9 \| 20	Good
Standard Deviation	0.39	0.40	0.35 \| 0.44	6 \| 33	Very Good
Semi Deviation	0.32	0.33	0.28 \| 0.36	6 \| 33	Very Good
Sharpe Ratio	-1.30	-1.52	-2.95 \| -1.11	12 \| 33	Good
Sterling Ratio	0.63	0.62	0.56 \| 0.64	7 \| 33	Very Good
Sortino Ratio	-0.37	-0.42	-0.66 \| -0.33	12 \| 33	Good

_{Return data last Updated On :
Dec. 2, 2024.

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

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.53	0.53	0.50 \| 0.54	14 \| 35
3M Return %	1.76	1.75	1.66 \| 1.78	22 \| 35
6M Return %	3.56	3.53	3.37 \| 3.59	20 \| 35
1Y Return %	7.41	7.36	6.96 \| 7.52	23 \| 35
3Y Return %	6.41	3.88	-77.11 \| 6.44	5 \| 34
5Y Return %	5.40	3.40	-58.13 \| 5.76	10 \| 33
7Y Return %	5.91	4.07	-45.26 \| 6.23	8 \| 29
10Y Return %	6.47	7.24	-32.91 \| 68.56	5 \| 26
1Y SIP Return %	7.34	7.29	6.96 \| 7.42	19 \| 35
3Y SIP Return %	7.04	6.18	-20.21 \| 7.08	12 \| 34
5Y SIP Return %	6.12	6.05	5.72 \| 6.22	10 \| 32
7Y SIP Return %	5.89	5.84	5.54 \| 6.13	9 \| 28
10Y SIP Return %	6.05	7.75	5.60 \| 50.65	5 \| 25
Standard Deviation	0.39	0.40	0.35 \| 0.44	6 \| 33
Semi Deviation	0.32	0.33	0.28 \| 0.36	6 \| 33
Sharpe Ratio	-1.30	-1.52	-2.95 \| -1.11	12 \| 33
Sterling Ratio	0.63	0.62	0.56 \| 0.64	7 \| 33
Sortino Ratio	-0.37	-0.42	-0.66 \| -0.33	12 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.06	₹ 10,006.00	0.06	₹ 10,006.00
1W	0.13	₹ 10,013.00	0.13	₹ 10,013.00
1M	0.52	₹ 10,052.00	0.53	₹ 10,053.00
3M	1.73	₹ 10,173.00	1.76	₹ 10,176.00
6M	3.48	₹ 10,348.00	3.56	₹ 10,356.00
1Y	7.28	₹ 10,728.00	7.41	₹ 10,741.00
3Y	6.30	₹ 12,011.00	6.41	₹ 12,050.00
5Y	5.29	₹ 12,940.00	5.40	₹ 13,008.00
7Y	5.80	₹ 14,837.00	5.91	₹ 14,945.00
10Y	6.36	₹ 18,521.00	6.47	₹ 18,713.00
15Y	45.50	₹ 2,773,499.00		₹

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	7.19	₹ 12,461.84	7.34	₹ 12,471.58
3Y	₹ 36000	6.91	₹ 39,976.16	7.04	₹ 40,052.45
5Y	₹ 60000	6.00	₹ 69,834.60	6.12	₹ 70,038.84
7Y	₹ 84000	5.77	₹ 103,149.31	5.89	₹ 103,562.51
10Y	₹ 120000	5.94	₹ 162,760.56	6.05	₹ 163,703.88
15Y	₹ 180000	36.99	₹ 4,307,983.38		₹

Date	Baroda Bnp Paribas Liquid Fund NAV Regular Growth	Baroda Bnp Paribas Liquid Fund NAV Direct Growth
02-12-2024	2886.4914	2920.7431
29-11-2024	2884.8413	2919.0407
28-11-2024	2884.276	2918.4579
27-11-2024	2883.808	2917.9735
26-11-2024	2883.2897	2917.4381
25-11-2024	2882.7881	2916.9196
22-11-2024	2881.1815	2915.2613
21-11-2024	2880.6671	2914.73
19-11-2024	2879.6697	2913.699
18-11-2024	2879.1159	2913.1278
14-11-2024	2877.0378	2910.9817
13-11-2024	2876.4682	2910.3945
12-11-2024	2875.9018	2909.8106
11-11-2024	2875.3667	2909.2583
08-11-2024	2873.8066	2907.6473
07-11-2024	2873.2649	2907.0883
06-11-2024	2872.743	2906.5494
05-11-2024	2872.1667	2905.9554
04-11-2024	2871.508	2905.2781

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