Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Category: Debt: Liquid
Launch Date: 05-02-2009
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
Expense Ratio: 0.31% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,859.23 Cr As on (31-01-2024)
Turn over:
NAV as on 20-02-2024

2731.9621

0.57 (0.0208%)

CAGR Since Inception

4.67%

CRISIL Liquid Fund BI Index 5.35%

PERFORMANCE of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Scheme Performance (%) Data as on - 20-02-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 7.12 5.26 5.19 6.5 4.67
Benchmark - - - - -
Debt: Liquid 7.04 5.1 5.03 6.31 6.38

Yearly Performance (%)

Nav Movement

Fund Managers

Mayank Prakash, Vikram Pamnani

Investment Objective

The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.

RETURNS CALCULATOR for Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 0.47 0.34 1.96 0.97 7.49 0.1
Debt: Liquid - - - - - -

PEER COMPARISION of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Period
Data as on - 20-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 05-02-2009 7.12 6.21 5.26 5.19 6.5
HSBC Liquid Fund - Growth 04-12-2002 9.25 6.92 5.43 4.93 5.87
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.21 6.26 5.28 5.16 6.45
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.18 6.23 5.26 5.22 6.5
Union Liquid Fund - Growth Option 15-06-2011 7.18 6.22 5.25 5.18 6.02
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.18 6.23 5.26 5.24 0.0
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.17 6.2 5.23 5.22 6.51
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.17 6.2 5.23 5.22 6.5
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.17 6.23 5.24 5.03 6.34
HSBC Liquid Fund - Regular Growth 01-06-2004 7.15 6.19 5.23 5.15 6.45

PORTFOLIO ANALYSIS of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Asset Allocation (%)