Baroda Bnp Paribas Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹2931.06(R) +0.02% ₹2966.74(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.26% 6.57% 5.38% 5.82% 6.32%
Direct 7.41% 6.69% 5.49% 5.93% 6.43%
Benchmark
SIP (XIRR) Regular 7.16% 7.03% 6.17% 5.86% 5.97%
Direct 7.3% 7.16% 6.29% 5.97% 6.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 1000.82
0.2000
0.0200%
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 1219.17
0.2500
0.0200%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 2931.06
0.5900
0.0200%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION 2966.74
0.6100
0.0200%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 3560.51
0.7200
0.0200%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 4315.21
0.8700
0.0200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Baroda BNP Paribas Liquid Fund has one return parameter in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: Five return parameters of the Baroda BNP Paribas Liquid Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Baroda BNP Paribas Liquid Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Baroda BNP Paribas Liquid Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Baroda BNP Paribas Liquid Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Liquid Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Liquid Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.59
0.54 | 0.61 25 | 35 Average
3M Return % 1.75
1.74
1.59 | 1.78 18 | 35 Good
6M Return % 3.53
3.51
3.23 | 3.60 23 | 35 Average
1Y Return % 7.26
7.22
6.64 | 7.40 23 | 35 Average
3Y Return % 6.57
4.01
-77.08 | 6.65 11 | 34 Good
5Y Return % 5.38
3.35
-58.11 | 5.51 9 | 33 Very Good
7Y Return % 5.82
3.96
-45.28 | 5.96 6 | 29 Very Good
10Y Return % 6.32
7.13
-32.99 | 68.35 5 | 25 Very Good
15Y Return % 45.57
26.16
6.46 | 45.57 1 | 21 Very Good
1Y SIP Return % 7.16
7.12
6.54 | 7.30 22 | 35 Average
3Y SIP Return % 7.03
6.31
-15.21 | 7.14 15 | 34 Good
5Y SIP Return % 6.17
6.08
5.48 | 6.24 12 | 32 Good
7Y SIP Return % 5.86
5.79
5.19 | 5.92 8 | 28 Good
10Y SIP Return % 5.97
7.56
5.31 | 46.20 6 | 24 Very Good
15Y SIP Return % 34.75
25.09
5.93 | 51.67 10 | 20 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.60 0.57 | 0.63 19 | 35
3M Return % 1.78 1.77 1.69 | 1.84 15 | 35
6M Return % 3.60 3.58 3.39 | 3.67 18 | 35
1Y Return % 7.41 7.36 7.01 | 7.51 21 | 35
3Y Return % 6.69 4.15 -77.07 | 6.72 8 | 34
5Y Return % 5.49 3.49 -58.09 | 5.82 11 | 33
7Y Return % 5.93 4.09 -45.25 | 6.26 8 | 29
10Y Return % 6.43 7.21 -32.94 | 68.50 5 | 26
1Y SIP Return % 7.30 7.26 6.90 | 7.36 18 | 35
3Y SIP Return % 7.16 6.45 -15.18 | 7.21 13 | 34
5Y SIP Return % 6.29 6.22 5.89 | 6.37 10 | 32
7Y SIP Return % 5.97 5.93 5.63 | 6.21 8 | 28
10Y SIP Return % 6.08 7.61 5.64 | 46.36 5 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
3M 1.75 ₹ 10,175.00 1.78 ₹ 10,178.00
6M 3.53 ₹ 10,353.00 3.60 ₹ 10,360.00
1Y 7.26 ₹ 10,726.00 7.41 ₹ 10,741.00
3Y 6.57 ₹ 12,103.00 6.69 ₹ 12,143.00
5Y 5.38 ₹ 12,993.00 5.49 ₹ 13,062.00
7Y 5.82 ₹ 14,855.00 5.93 ₹ 14,964.00
10Y 6.32 ₹ 18,453.00 6.43 ₹ 18,646.00
15Y 45.57 ₹ 2,793,216.00 ₹

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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.16 ₹ 12,462.58 7.30 ₹ 12,471.58
3Y ₹ 36000 7.03 ₹ 40,057.06 7.16 ₹ 40,133.45
5Y ₹ 60000 6.17 ₹ 70,138.26 6.29 ₹ 70,345.86
7Y ₹ 84000 5.86 ₹ 103,470.02 5.97 ₹ 103,889.02
10Y ₹ 120000 5.97 ₹ 163,036.80 6.08 ₹ 163,990.08
15Y ₹ 180000 34.75 ₹ 3,544,105.32 ₹


Date Baroda Bnp Paribas Liquid Fund NAV Regular Growth Baroda Bnp Paribas Liquid Fund NAV Direct Growth
21-02-2025 2931.0618 2966.7397
20-02-2025 2930.4731 2966.1327
19-02-2025 2929.9868 2965.6294
18-02-2025 2929.4498 2965.0748
17-02-2025 2928.903 2964.5103
14-02-2025 2927.3234 2962.8783
13-02-2025 2926.774 2962.3111
12-02-2025 2926.2376 2961.7572
11-02-2025 2925.6255 2961.1266
10-02-2025 2924.9907 2960.4731
07-02-2025 2923.4495 2958.88
06-02-2025 2922.932 2958.3452
05-02-2025 2922.2447 2957.6385
04-02-2025 2921.4815 2956.855
03-02-2025 2920.8316 2956.1862
31-01-2025 2919.1571 2954.4584
30-01-2025 2918.6098 2953.8934
29-01-2025 2918.0733 2953.3394
28-01-2025 2917.492 2952.7401
27-01-2025 2916.9166 2952.1466
24-01-2025 2915.2329 2950.4096
23-01-2025 2914.7258 2949.8853
22-01-2025 2914.1856 2949.3276
21-01-2025 2913.7119 2948.8372

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.