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Baroda BNP Paribas Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2464.7428 0.01%
    (as on 20th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 96.06% investment in Debt of which 17.65% in Government securities, 78.41% in funds invested in very 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 19th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-May-22 10008.40 0.08% - 0.08% 25/37
1 Month 19-Apr-22 10027.80 0.28% - 0.27% 11/37
3 Month 19-Feb-22 10089.90 0.90% - 0.87% 5/37
6 Month 19-Nov-21 10181.20 1.81% - 1.77% 3/37
YTD 01-Jan-22 10138.80 1.39% - 1.36% 3/37
1 Year 19-May-21 10356.90 3.57% 3.57% 3.48% 3/37
2 Year 19-May-20 10699.80 7.00% 3.44% 3.40% 12/36
3 Year 19-May-19 11346.30 13.46% 4.30% 4.20% 12/36
5 Year 19-May-17 13065.00 30.65% 5.49% 5.33% 9/32
Since Inception 01-Jan-13 18721.90 87.22% 6.91% 6.38% 4/37

SIP Returns (NAV as on 19th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-May-21 12000 12233.26 1.94 % 3.62 %
2 Year 19-May-20 24000 24882.32 3.68 % 3.52 %
3 Year 19-May-19 36000 38123.41 5.9 % 3.76 %
5 Year 19-May-17 60000 67506.84 12.51 % 4.66 %
 

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 30th Apr,2022)

No of Debt Holding 47 (Category Avg - 47.97) | Modified Duration 0.09 Years (Category Avg - 0.10)| Yield to Maturity 4.21% (Category Avg - 4.02%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.14%
GOI 0.14% 3.98%
CD 27.05% 22.07%
T-Bills 17.51% 24.84%
NCD & Bonds 3.67% 5.17%
CP 47.69% 40.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.65% 28.82%
Low Risk 78.41% 67.56%
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 3.75%
Net Receivables Net Receivables 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    0.04vs0.06
    Category Avg
  • Beta

    Low volatility
    0.63vs0.72
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-2.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.3vs-0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 576.17 0.26 0.94 2.02 4.05 5.17
Navi Liquid Fund - Direct Plan - Growth 3 87.56 0.30 1.03 2.06 3.85 4.07
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1607.09 0.28 0.89 1.81 3.55 4.37
JM Liquid Fund - (Direct) - Growth 5 2463.60 0.28 0.90 1.81 3.54 4.20
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3378.41 0.29 0.91 1.81 3.53 4.29
IDBI Liquid Fund - Direct Plan - Growth 1 804.09 0.25 0.85 1.77 3.53 4.41
UTI Liquid Cash Plan - Direct Plan - Growth 2 30885.32 0.27 0.88 1.79 3.53 4.28
Union Liquid Fund - Direct Plan - Growth 3 1040.42 0.28 0.89 1.79 3.52 4.30
BOI AXA Liquid Fund - Direct Plan - Growth 4 434.72 0.27 0.89 1.81 3.52 4.20
PGIM India Liquid Fund - Direct Plan - Growth 1 631.18 0.27 0.88 1.78 3.52 4.34

More Funds from Baroda Pioneer Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 21 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 - Direct Plan - Growth 3 6967.84 0.28 0.90 1.81 3.57 4.30
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth (Adjusted NAV) NA 6967.84 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth (Adjusted NAV) NA 3188.55 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 3188.55 -5.36 -5.48 -7.08 4.56 14.53
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 1672.39 -10.44 -9.71 -13.99 12.04 17.68
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1672.39 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1281.22 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1281.22 -6.61 -8.42 -11.21 5.72 14.56
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1189.62 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 1189.62 -9.30 -5.71 -10.30 10.81 22.17

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