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Baroda BNP Paribas Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House :
  • NAV
    : ₹ 2513.1994 0.02%
    (as on 29th November, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

The fund has 87.38% investment in Debt, of which 12.69% in Government securities, 74.69% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10012.80 0.13% - 0.12% 3/36
1 Month 29-Oct-22 10055.60 0.56% - 0.55% 10/36
3 Month 29-Aug-22 10149.00 1.49% - 1.46% 4/36
6 Month 29-May-22 10276.30 2.76% - 2.69% 3/36
YTD 01-Jan-22 10428.00 4.28% - 4.17% 3/36
1 Year 29-Nov-21 10460.90 4.61% 4.61% 4.49% 3/36
2 Year 29-Nov-20 10802.60 8.03% 3.94% 3.83% 4/35
3 Year 29-Nov-19 11271.40 12.71% 4.07% 3.96% 8/35
5 Year 29-Nov-17 12929.50 29.29% 5.27% 5.11% 7/31
10 Year 29-Nov-12 19236.40 92.36% 6.76% 6.66% 4/28
Since Inception 05-Feb-09 25132.00 151.32% 6.89% 6.35% 17/36

SIP Returns (NAV as on 01st January, 1970)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2022)

No of Debt Holding 37 (Category Avg - 47.11) | Modified Duration 0.10 Years (Category Avg - 0.09)| Yield to Maturity 6.67% (Category Avg - 6.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.27%
CD 20.38% 20.56%
T-Bills 12.69% 18.88%
NCD & Bonds 0.00% 4.01%
CP 54.31% 44.88%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.69% 20.15%
Low Risk 74.69% 69.45%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 12.07%
Net Receivables Net Receivables 0.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    Low volatility
    0.09vs0.11
    Category Avg
  • Beta

    High volatility
    0.93vs0.88
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.34vs-0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Regular Plan - Growth 3 147.36 0.55 1.45 2.74 4.84 3.99
Bank of India Liquid Fund - Regular Plan - Growth 4 385.48 0.56 1.49 2.77 4.63 4.04
IDBI Liquid Fund - Growth 1 822.76 0.56 1.49 2.78 4.60 4.22
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 591.84 0.55 1.48 2.75 4.59 4.10
Axis Liquid Fund - Growth 3 27252.55 0.56 1.49 2.75 4.58 4.09
Quant Liquid Plan - Growth NA 1107.50 0.55 1.42 2.62 4.56 4.54
Franklin India Liquid Fund - Super Institutional Plan - Growth 3 1418.95 0.55 1.49 2.74 4.56 4.11
Canara Robeco Liquid Fund - Regular Plan - Growth 5 2168.21 0.56 1.50 2.75 4.56 3.86
DSP Liquidity Fund - Regular Plan - Growth 3 12946.74 0.54 1.47 2.73 4.55 4.03
JM Liquid Fund - Growth 3 2399.62 0.55 1.47 2.72 4.55 3.98

More Funds from

Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2 5817.44 0.56 1.49 2.76 4.61 4.07
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth (Adjusted NAV) NA 3961.17 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 3426.25 2.87 5.31 12.31 6.41 15.46
Baroda BNP Paribas Balanced Advantage Fund - Growth (Adjusted NAV) NA 3188.55 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 2 1715.22 3.11 5.76 13.99 4.92 20.80
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1655.79 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth NA 1512.74 2.42 4.27 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1397.72 4.07 7.49 14.39 9.00 15.46
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1326.75 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 3 1248.04 0.54 3.63 13.82 7.38 23.00

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