Debt Scheme - Liquid FundBaroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS LIQUID FUND - IDCW Option

₹3908.4830▲ 1.2902 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+7.64%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,764

+7.6%

3Y Ago

₹12,851

+28.5%

5Y Ago

₹13,517

+35.2%

Past performance ≠ future results

Fund Analytics

Score: 38.3 / 100

Performance

Total Returns

Simple return over period

+6.28%

CAGR

Compound annual growth rate

+6.28%

Growth of ₹10K

Hypothetical investment value

₹10,628

SIP XIRR

SIP internal rate of return

+6.44%

Risk

Volatility (Ann.)

Std deviation of returns

0.58%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

0.49POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.29%

Tracking Error

Deviation from benchmark

11.98%

Information Ratio

Alpha per unit tracking error

0.02

Treynor Ratio

Return per unit systematic risk

172.80

Capture

Upside Capture

Participation in market gains

3.33%

Downside Capture

Participation in market losses

-2.64%

Rolling Returns

1Y Rolling CAGR

Avg 450.7% (-1.0% – 10651.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-23

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.3%-2.0%

+0.3%

3Y+6.8%+8.8%

+0.8%

5Y+5.4%+8.9%

-0.6%

Beta

1Y:0.003Y:0.005Y:-0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed