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Baroda BNP Paribas Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2541.4584 0.02%
    (as on 31st January, 2023)
Crisil Rank

Not Ranked

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

The fund has 98.27% investment in Debt, of which 14.32% in Government securities, 83.95% 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 30th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jan-23 10012.20 0.12% - 0.12% 4/38
1 Month 30-Dec-22 10053.80 0.54% - 0.52% 1/36
3 Month 30-Oct-22 10165.20 1.65% - 0.47% 37/38
6 Month 30-Jul-22 10307.90 3.08% - 1.85% 36/38
YTD 01-Jan-23 10050.30 0.50% - 0.51% 5/36
1 Year 30-Jan-22 10514.70 5.15% 5.15% 3.83% 32/38
2 Year 30-Jan-21 10869.40 8.69% 4.26% 3.46% 28/37
3 Year 30-Jan-20 11297.80 12.98% 4.15% 3.57% 26/37
5 Year 30-Jan-18 12929.70 29.30% 5.27% 4.78% 16/33
10 Year 30-Jan-13 19171.70 91.72% 6.72% 6.43% 13/30
Since Inception 05-Feb-09 25410.30 154.10% 6.89% 6.31% 18/38

SIP Returns (NAV as on 30th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jan-22 12000 12372.17 3.1 % 5.75 %
2 Year 30-Jan-21 24000 25221.98 5.09 % 4.83 %
3 Year 30-Jan-20 36000 38504.08 6.96 % 4.4 %
5 Year 30-Jan-18 60000 67516.52 12.53 % 4.66 %
10 Year 30-Jan-13 120000 161736.47 34.78 % 5.81 %
 

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 Dec,2022)

No of Debt Holding 38 (Category Avg - 55.47) | Modified Duration 0.11 Years (Category Avg - 0.11)| Yield to Maturity 6.72% (Category Avg - 6.61%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.11%
GOI 0.00% 1.19%
CD 22.26% 30.50%
T-Bills 14.32% 19.47%
NCD & Bonds 5.49% 4.97%
CP 56.20% 45.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.32% 20.66%
Low Risk 83.95% 80.65%
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 0.95%
Net Receivables Net Receivables 0.78%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    0.1vs0.12
    Category Avg
  • Beta

    High volatility
    0.97vs0.92
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -0.23vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Regular Plan - Growth 3 126.00 0.53 1.59 3.01 5.28 4.08
Bank of India Liquid Fund - Regular Plan - Growth 4 364.37 0.53 1.66 3.09 5.17 4.13
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth (Adjusted NAV) NA 5010.74 0.54 1.65 3.08 5.15 4.15
Axis Liquid Fund - Growth 3 29674.13 0.53 1.65 3.08 5.14 4.17
IDBI Liquid Fund - Growth 1 634.30 0.53 1.63 3.08 5.13 4.29
Canara Robeco Liquid Fund - Regular Plan - Growth 5 2551.17 0.54 1.65 3.09 5.12 3.96
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 372.03 0.53 1.63 3.06 5.12 4.18
Union Liquid Fund - Growth 3 1470.84 0.53 1.64 3.07 5.09 4.18
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 1460.95 0.53 1.63 3.07 5.09 4.17
Mirae Asset Cash Management Fund - Growth 3 5735.27 0.53 1.63 3.04 5.09 4.14

More Funds from Baroda Pioneer Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 11 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 3 5010.74 0.54 1.65 3.08 5.15 4.15
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 3219.82 -1.29 -0.86 4.08 3.13 13.76
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 3219.82 -1.29 -0.86 4.08 3.13 13.76
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 2 1677.64 -0.95 -1.37 4.35 -1.53 18.76
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth NA 1387.17 -2.33 -3.11 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1381.49 -1.82 -2.23 3.20 1.85 13.22
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth NA 1334.08 -0.48 0.00 0.00 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 3 1227.55 -1.57 -2.97 3.76 1.89 19.08
Baroda BNP Paribas India Consumption Fund - Growth NA 907.90 -2.36 -6.57 -1.19 2.66 14.10
Baroda BNP Paribas Aggressive Hybrid Fund - Growth 2 787.69 -1.69 -1.41 2.98 1.44 12.18

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