Debt Scheme - Liquid FundBaroda BNP Paribas Mutual Fund

Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option

₹3844.6247▲ 1.8258 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+7.73%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,773

+7.7%

3Y Ago

₹12,830

+28.3%

5Y Ago

₹13,487

+34.9%

Past performance ≠ future results

Fund Analytics

Score: 62.5 / 100

Performance

Total Returns

Simple return over period

+6.05%

CAGR

Compound annual growth rate

+6.05%

Growth of ₹10K

Hypothetical investment value

₹10,605

SIP XIRR

SIP internal rate of return

+6.13%

Risk

Volatility (Ann.)

Std deviation of returns

0.51%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

0.10POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.07%

Tracking Error

Deviation from benchmark

11.21%

Information Ratio

Alpha per unit tracking error

0.01

Treynor Ratio

Return per unit systematic risk

28.34

Capture

Upside Capture

Participation in market gains

3.28%

Downside Capture

Participation in market losses

-2.69%

Rolling Returns

1Y Rolling CAGR

Avg 4.2% (-1.0% – 6.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.1%-4.2%

+0.1%

3Y+6.8%+10.0%

+0.8%

5Y+5.2%+10.3%

-0.7%

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