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 21-02-2024

2732.5703

0.61 (0.0223%)

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 - 21-02-2024

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
(%)
21-03-2022 2428.4523 41.1785 100000 0.0 %
21-04-2022 2436.6236 41.1785 100337 0.34 %
21-05-2022 2443.1895 41.1785 100607 0.61 %
21-06-2022 2452.7062 41.1785 100999 1.0 %
21-07-2022 2462.6173 41.1785 101407 1.41 %
21-08-2022 2473.4327 41.1785 101852 1.85 %
21-09-2022 2484.002 41.1785 102287 2.29 %
21-10-2022 2495.8559 41.1785 102776 2.78 %
21-11-2022 2509.5723 41.1785 103340 3.34 %
21-12-2022 2522.806 41.1785 103885 3.89 %
22-01-2023 2537.5407 41.1785 104492 4.49 %
21-02-2023 2550.926 41.1785 105043 5.04 %
21-03-2023 2564.4779 41.1785 105601 5.6 %
21-04-2023 2580.8218 41.1785 106274 6.27 %
21-05-2023 2595.549 41.1785 106881 6.88 %
21-06-2023 2610.169 41.1785 107483 7.48 %
21-07-2023 2624.6231 41.1785 108078 8.08 %
21-08-2023 2639.1221 41.1785 108675 8.67 %
21-09-2023 2654.1998 41.1785 109296 9.3 %
22-10-2023 2669.3447 41.1785 109920 9.92 %
21-11-2023 2684.3106 41.1785 110536 10.54 %
21-12-2023 2699.1947 41.1785 111149 11.15 %
21-01-2024 2716.2099 41.1785 111849 11.85 %
21-02-2024 2732.5703 41.1785 112523 12.52 %

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

Amount :
Start :
End :
Period
Data as on - 21-02-2024
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 6.22 5.27 5.19 6.5
HSBC Liquid Fund - Growth 04-12-2002 9.29 6.95 5.44 4.94 5.87
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.21 6.27 5.28 5.16 6.45
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.18 6.24 5.27 5.22 6.5
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.18 6.23 5.27 5.24 0.0
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.18 6.21 5.24 5.22 6.51
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.18 6.21 5.24 5.22 6.5
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.18 6.23 5.24 5.03 6.34
Union Liquid Fund - Growth Option 15-06-2011 7.18 6.22 5.25 5.18 6.02
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 7.16 6.2 5.24 5.18 6.47

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%