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 (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,895.96 Cr As on (30-06-2024)
Turn over: -
NAV as on 18-07-2024

2813.494

0.58 (0.0206%)

CAGR Since Inception

4.72%

CRISIL Liquid Fund BI Index 5.4%

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

Scheme Performance (%)

Data as on - 18-07-2024

Yearly Performance (%)

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
18-02-2002 1000.0 100.0 100000 0.0 %
18-03-2002 1004.96 100.0 100496 0.5 %
18-04-2002 1010.87 100.0 101087 1.09 %
18-05-2002 1016.69 100.0 101669 1.67 %
18-06-2002 1023.1 100.0 102310 2.31 %
18-07-2002 1029.46 100.0 102946 2.95 %
18-08-2002 1035.9199 100.0 103592 3.59 %
18-09-2002 1042.46 100.0 104246 4.25 %
18-10-2002 1050.26 100.0 105026 5.03 %
18-11-2002 1056.6499 100.0 105665 5.67 %
18-12-2002 1062.9099 100.0 106291 6.29 %
18-01-2003 1068.92 100.0 106892 6.89 %
18-02-2003 1073.93 100.0 107393 7.39 %
19-03-2003 1079.22 100.0 107922 7.92 %
18-04-2003 1084.68 100.0 108468 8.47 %
18-05-2003 1089.63 100.0 108963 8.96 %
18-06-2003 1094.45 100.0 109445 9.45 %
18-07-2003 1099.53 100.0 109953 9.95 %
18-08-2003 1104.11 100.0 110411 10.41 %
18-09-2003 1108.81 100.0 110881 10.88 %
18-10-2003 1113.61 100.0 111361 11.36 %
18-11-2003 1118.31 100.0 111831 11.83 %
18-12-2003 1121.44 100.0 112144 12.14 %
18-01-2004 1125.77 100.0 112577 12.58 %
18-02-2004 1130.07 100.0 113007 13.01 %
18-03-2004 1134.03 100.0 113403 13.4 %
18-04-2004 1139.04 100.0 113904 13.9 %
18-05-2004 1143.12 100.0 114312 14.31 %
18-06-2004 1147.62 100.0 114762 14.76 %
18-07-2004 1151.81 100.0 115181 15.18 %
18-08-2004 1156.04 100.0 115604 15.6 %
19-09-2004 1160.36 100.0 116036 16.04 %
18-10-2004 1164.46 100.0 116446 16.45 %
18-11-2004 1168.96 100.0 116896 16.9 %
18-12-2004 1172.93 100.0 117293 17.29 %
18-01-2005 1177.82 100.0 117782 17.78 %
18-02-2005 1182.6599 100.0 118266 18.27 %
18-03-2005 1187.05 100.0 118705 18.7 %
18-04-2005 1191.98 100.0 119198 19.2 %
18-05-2005 1196.84 100.0 119684 19.68 %
18-06-2005 1201.98 100.0 120198 20.2 %
18-07-2005 1207.17 100.0 120717 20.72 %
18-08-2005 1212.58 100.0 121258 21.26 %
18-09-2005 1218.07 100.0 121807 21.81 %
18-10-2005 1223.37 100.0 122337 22.34 %
18-11-2005 1228.85 100.0 122885 22.88 %
18-12-2005 1234.33 100.0 123433 23.43 %
18-01-2006 1240.39 100.0 124039 24.04 %
18-02-2006 1246.72 100.0 124672 24.67 %
18-03-2006 1252.3899 100.0 125239 25.24 %
18-04-2006 1258.98 100.0 125898 25.9 %
18-05-2006 1265.45 100.0 126545 26.55 %
18-06-2006 1271.81 100.0 127181 27.18 %
18-07-2006 1278.22 100.0 127822 27.82 %
18-08-2006 1284.9 100.0 128490 28.49 %
18-09-2006 1291.97 100.0 129197 29.2 %
18-10-2006 1298.92 100.0 129892 29.89 %
18-11-2006 1306.19 100.0 130619 30.62 %
18-12-2006 1313.3699 100.0 131337 31.34 %
18-01-2007 1321.07 100.0 132107 32.11 %
18-02-2007 1329.31 100.0 132931 32.93 %
18-03-2007 1336.87 100.0 133687 33.69 %
18-04-2007 1346.34 100.0 134634 34.63 %
18-05-2007 1354.94 100.0 135494 35.49 %
18-06-2007 1362.83 100.0 136283 36.28 %
18-07-2007 1370.02 100.0 137002 37.0 %
18-08-2007 1375.59 100.0 137559 37.56 %
18-09-2007 1382.1999 100.0 138220 38.22 %
18-10-2007 1389.32 100.0 138932 38.93 %
18-11-2007 1396.63 100.0 139663 39.66 %
18-12-2007 1404.6099 100.0 140461 40.46 %
18-01-2008 1412.72 100.0 141272 41.27 %
18-02-2008 1420.65 100.0 142065 42.07 %
18-03-2008 1427.86 100.0 142786 42.79 %
18-04-2008 1436.35 100.0 143635 43.64 %
18-05-2008 1443.42 100.0 144342 44.34 %
18-06-2008 1450.48 100.0 145048 45.05 %
18-07-2008 1460.09 100.0 146009 46.01 %
18-08-2008 1469.04 100.0 146904 46.9 %
18-09-2008 1477.56 100.0 147756 47.76 %
18-10-2008 1489.97 100.0 148997 49.0 %
18-11-2008 1497.38 100.0 149738 49.74 %
18-12-2008 1502.49 100.0 150249 50.25 %
18-01-2009 1511.97 100.0 151197 51.2 %
18-02-2009 1002.26 100.0 100226 0.23 %
18-03-2009 1007.19 100.0 100719 0.72 %
19-04-2009 1012.75 100.0 101275 1.27 %
18-05-2009 1017.25 100.0 101725 1.73 %
18-06-2009 1021.73 100.0 102173 2.17 %
19-07-2009 1025.91 100.0 102591 2.59 %
18-08-2009 1029.72 100.0 102972 2.97 %
18-09-2009 1033.38 100.0 103338 3.34 %
19-10-2009 1036.59 100.0 103659 3.66 %
18-11-2009 1039.49 100.0 103949 3.95 %
18-12-2009 1042.22 100.0 104222 4.22 %
18-01-2010 1045.58 100.0 104558 4.56 %
18-02-2010 1048.94 100.0 104894 4.89 %
18-03-2010 1052.0 100.0 105200 5.2 %
18-04-2010 1056.25 100.0 105625 5.62 %
18-05-2010 1060.1 100.0 106010 6.01 %
18-06-2010 1064.54 100.0 106454 6.45 %
18-07-2010 1069.43 100.0 106943 6.94 %
18-08-2010 1074.69 100.0 107469 7.47 %
19-09-2010 1080.02 100.0 108002 8.0 %
18-10-2010 1085.6 100.0 108560 8.56 %
18-11-2010 1092.05 100.0 109205 9.21 %
19-12-2010 1098.38 100.0 109838 9.84 %
18-01-2011 1105.22 100.0 110522 10.52 %
18-02-2011 1112.6348 100.0 111263 11.26 %
18-03-2011 1119.5422 100.0 111954 11.95 %
18-04-2011 1127.7453 100.0 112775 12.78 %
18-05-2011 1135.5089 100.0 113551 13.55 %
19-06-2011 1144.0508 100.0 114405 14.41 %
18-07-2011 1152.0563 100.0 115206 15.21 %
18-08-2011 1160.6406 100.0 116064 16.06 %
18-09-2011 1169.2761 100.0 116928 16.93 %
18-10-2011 1177.9555 100.0 117796 17.8 %
18-11-2011 1187.0097 100.0 118701 18.7 %
18-12-2011 1195.9023 100.0 119590 19.59 %
18-01-2012 1205.5326 100.0 120553 20.55 %
20-02-2012 1215.9001 100.0 121590 21.59 %
18-03-2012 1224.5231 100.0 122452 22.45 %
18-04-2012 1235.3803 100.0 123538 23.54 %
18-05-2012 1245.6295 100.0 124563 24.56 %
18-06-2012 1255.982 100.0 125598 25.6 %
18-07-2012 1265.6115 100.0 126561 26.56 %
20-08-2012 1276.0928 100.0 127609 27.61 %
18-09-2012 1284.9913 100.0 128499 28.5 %
18-10-2012 1294.0003 100.0 129400 29.4 %
18-11-2012 1303.2062 100.0 130321 30.32 %
18-12-2012 1312.1723 100.0 131217 31.22 %
18-01-2013 1321.7305 100.0 132173 32.17 %
18-02-2013 1331.1813 100.0 133118 33.12 %
18-03-2013 1339.915 100.0 133992 33.99 %
18-04-2013 1350.438 100.0 135044 35.04 %
19-05-2013 1360.1694 100.0 136017 36.02 %
18-06-2013 1369.2917 100.0 136929 36.93 %
18-07-2013 1375.9229 100.0 137592 37.59 %
18-08-2013 1386.278 100.0 138628 38.63 %
18-09-2013 1398.9127 100.0 139891 39.89 %
18-10-2013 1410.9596 100.0 141096 41.1 %
18-11-2013 1422.4584 100.0 142246 42.25 %
18-12-2013 1433.0772 100.0 143308 43.31 %
19-01-2014 1444.2697 100.0 144427 44.43 %
18-02-2014 1454.5328 100.0 145453 45.45 %
18-03-2014 1464.529 100.0 146453 46.45 %
20-04-2014 1478.0007 100.0 147800 47.8 %
18-05-2014 1488.1366 100.0 148814 48.81 %
18-06-2014 1499.0684 100.0 149907 49.91 %
18-07-2014 1509.5588 100.0 150956 50.96 %
18-08-2014 1520.3505 100.0 152035 52.03 %
18-09-2014 1531.328 100.0 153133 53.13 %
19-10-2014 1542.6717 100.0 154267 54.27 %
18-11-2014 1553.5149 100.0 155351 55.35 %
18-12-2014 1564.1887 100.0 156419 56.42 %
18-01-2015 1575.4268 100.0 157543 57.54 %
18-02-2015 1586.5777 100.0 158658 58.66 %
18-03-2015 1596.8239 100.0 159682 59.68 %
19-04-2015 1609.4758 100.0 160948 60.95 %
18-05-2015 1620.1246 100.0 162012 62.01 %
18-06-2015 1631.4525 100.0 163145 63.14 %
19-07-2015 1642.5798 100.0 164258 64.26 %
18-08-2015 1653.1307 100.0 165313 65.31 %
18-09-2015 1663.7843 100.0 166378 66.38 %
18-10-2015 1674.4464 100.0 167445 67.44 %
18-11-2015 1685.1485 100.0 168515 68.52 %
18-12-2015 1695.4155 100.0 169542 69.54 %
18-01-2016 1706.4184 100.0 170642 70.64 %
18-02-2016 1717.3909 100.0 171739 71.74 %
18-03-2016 1728.1993 100.0 172820 72.82 %
18-04-2016 1742.8322 100.0 174283 74.28 %
18-05-2016 1754.083 100.0 175408 75.41 %
19-06-2016 1765.9119 100.0 176591 76.59 %
18-07-2016 1776.632 100.0 177663 77.66 %
18-08-2016 1787.3474 100.0 178735 78.73 %
18-09-2016 1797.7811 100.0 179778 79.78 %
18-10-2016 1808.0789 100.0 180808 80.81 %
18-11-2016 1818.5271 100.0 181853 81.85 %
18-12-2016 1828.3043 100.0 182830 82.83 %
18-01-2017 1838.4351 100.0 183844 83.84 %
19-02-2017 1849.0027 100.0 184900 84.9 %
19-03-2017 1858.377 100.0 185838 85.84 %
18-04-2017 1868.6573 100.0 186866 86.87 %
18-05-2017 1878.5701 100.0 187857 87.86 %
18-06-2017 1888.8829 100.0 188888 88.89 %
18-07-2017 1899.1565 100.0 189916 89.92 %
18-08-2017 1909.5897 100.0 190959 90.96 %
18-09-2017 1919.7824 100.0 191978 91.98 %
18-10-2017 1929.8011 100.0 192980 92.98 %
19-11-2017 1940.4447 100.0 194044 94.04 %
18-12-2017 1950.1121 100.0 195011 95.01 %
18-01-2018 1961.0385 100.0 196104 96.1 %
19-02-2018 1972.368 100.0 197237 97.24 %
18-03-2018 1982.7173 100.0 198272 98.27 %
18-04-2018 1995.9844 100.0 199598 99.6 %
18-05-2018 2006.9068 100.0 200691 100.69 %
18-06-2018 2019.4491 100.0 201945 101.94 %
18-07-2018 2031.8672 100.0 203187 103.19 %
19-08-2018 2044.7606 100.0 204476 104.48 %
18-09-2018 2056.5352 100.0 205654 105.65 %
18-10-2018 2069.2056 100.0 206921 106.92 %
18-11-2018 2082.5822 100.0 208258 108.26 %
18-12-2018 2095.3804 100.0 209538 109.54 %
18-01-2019 2108.4037 100.0 210840 110.84 %
18-02-2019 2120.8761 100.0 212088 112.09 %
18-03-2019 2132.1445 100.0 213214 113.21 %
18-04-2019 2146.366 100.0 214637 114.64 %
18-05-2019 2158.7942 100.0 215879 115.88 %
18-06-2019 2171.5109 100.0 217151 117.15 %
18-07-2019 2183.4846 100.0 218348 118.35 %
18-08-2019 2194.8838 100.0 219488 119.49 %
18-09-2019 2205.316 100.0 220532 120.53 %
18-10-2019 2216.1416 100.0 221614 121.61 %
18-11-2019 2226.107 100.0 222611 122.61 %
18-12-2019 2235.7353 100.0 223574 123.57 %
18-01-2020 2245.3325 100.0 224533 124.53 %
18-02-2020 2255.2841 100.0 225528 125.53 %
18-03-2020 2263.7802 100.0 226378 126.38 %
18-04-2020 2279.4272 100.0 227943 127.94 %
18-05-2020 2287.1671 100.0 228717 128.72 %
18-06-2020 2293.5025 100.0 229350 129.35 %
18-07-2020 2299.5114 100.0 229951 129.95 %
18-08-2020 2305.7319 100.0 230573 130.57 %
18-09-2020 2311.6983 100.0 231170 131.17 %
18-10-2020 2318.1508 100.0 231815 131.81 %
18-11-2020 2324.3497 100.0 232435 132.44 %
18-12-2020 2329.6776 100.0 232968 132.97 %
18-01-2021 2335.2711 100.0 233527 133.53 %
18-02-2021 2341.8632 100.0 234186 134.19 %
18-03-2021 2347.4868 100.0 234749 134.75 %
18-04-2021 2354.4346 100.0 235443 135.44 %
18-05-2021 2360.5566 100.0 236056 136.06 %
18-06-2021 2366.9751 100.0 236698 136.7 %
18-07-2021 2373.7335 100.0 237373 137.37 %
18-08-2021 2380.6622 100.0 238066 138.07 %
18-09-2021 2386.9534 100.0 238695 138.69 %
18-10-2021 2393.1987 100.0 239320 139.32 %
18-11-2021 2400.0574 100.0 240006 140.01 %
18-12-2021 2406.6177 100.0 240662 140.66 %
18-01-2022 2413.9004 100.0 241390 141.39 %
18-02-2022 2421.1772 100.0 242118 142.12 %
18-03-2022 2427.7135 100.0 242771 142.77 %
18-04-2022 2435.6459 100.0 243565 143.56 %
18-05-2022 2442.2928 100.0 244229 144.23 %
18-06-2022 2451.608 100.0 245161 145.16 %
18-07-2022 2462.0081 100.0 246201 146.2 %
18-08-2022 2472.3122 100.0 247231 147.23 %
18-09-2022 2483.2718 100.0 248327 148.33 %
18-10-2022 2494.9077 100.0 249491 149.49 %
18-11-2022 2508.3276 100.0 250833 150.83 %
18-12-2022 2521.375 100.0 252138 152.14 %
18-01-2023 2535.7191 100.0 253572 153.57 %
19-02-2023 2550.059 100.0 255006 155.01 %
19-03-2023 2563.1571 100.0 256316 156.32 %
18-04-2023 2579.6307 100.0 257963 157.96 %
18-05-2023 2593.957 100.0 259396 159.4 %
18-06-2023 2608.6678 100.0 260867 160.87 %
18-07-2023 2623.2235 100.0 262322 162.32 %
18-08-2023 2637.6986 100.0 263770 163.77 %
18-09-2023 2652.7045 100.0 265270 165.27 %
18-10-2023 2667.5617 100.0 266756 166.76 %
19-11-2023 2683.3407 100.0 268334 168.33 %
18-12-2023 2697.4776 100.0 269748 169.75 %
18-01-2024 2714.686 100.0 271469 171.47 %
18-02-2024 2730.8621 100.0 273086 173.09 %
18-03-2024 2746.7839 100.0 274678 174.68 %
18-04-2024 2765.7729 100.0 276577 176.58 %
18-05-2024 2780.6547 100.0 278065 178.06 %
18-06-2024 2797.1897 100.0 279719 179.72 %
18-07-2024 2813.494 100.0 281349 181.35 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 0.36 2.07 0.95 7.21 0.12
Debt: Liquid - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 18-07-2024
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 7.25 6.9 5.83 5.2 6.42
HSBC Liquid Fund - Growth 04-12-2002 9.56 8.28 6.43 5.19 5.93
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.38 6.97 5.88 5.19 6.38
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.34 6.95 5.86 5.24 6.43
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.32 6.95 5.83 5.07 6.28
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.32 6.93 5.84 5.25 0.0
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.32 6.87 5.77 5.18 6.36
Invesco India Liquid Fund - Growth 17-11-2006 7.31 6.9 5.81 5.15 6.38
Union Liquid Fund - Growth Option 15-06-2011 7.31 6.93 5.83 5.21 5.95
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.3 6.93 5.83 5.22 6.43

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

93.97%

Total

100%