Debt Scheme - Liquid FundBaroda BNP Paribas Mutual Fund

Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option

₹1006.0602▲ 0.0000 (0.00%)

Scheme Type

Open Ended Schemes

NAV History

+0.00%

365 data points · Period: 1Y

Returns

CAGR

+0.00%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,000

+0.0%

3Y Ago

₹10,000

+0.0%

5Y Ago

₹10,000

+0.0%

Past performance ≠ future results

Fund Analytics

Score: 65.2 / 100

Performance

Total Returns

Simple return over period

+0.00%

CAGR

Compound annual growth rate

+0.00%

Growth of ₹10K

Hypothetical investment value

₹10,000

SIP XIRR

SIP internal rate of return

-0.00%

Risk

Volatility (Ann.)

Std deviation of returns

0.04%LOW

Max Drawdown

Worst peak-to-trough

-0.03%

Sharpe Ratio

Risk-adjusted return

-159.55POOR

Sortino Ratio

Downside risk-adjusted return

-56.65POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-6.01%

Tracking Error

Deviation from benchmark

17.29%

Information Ratio

Alpha per unit tracking error

-0.35

Treynor Ratio

Return per unit systematic risk

-22615.82

Capture

Upside Capture

Participation in market gains

-0.01%

Downside Capture

Participation in market losses

0.03%

Rolling Returns

1Y Rolling CAGR

Avg -0.0% (-0.0% – 0.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-08-04

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.0%+49.0%

-6.0%

3Y——

—

5Y——

—

Beta

1Y: 0.003Y: —5Y: —

Underperforming 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

₹NaN

Total Value

₹NaN

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