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Baroda BNP Paribas Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2469.7473 0.02%
    (as on 12th August, 2022)
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Crisil Rank

Not Ranked

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

The fund has 99.62% investment in Debt, of which 17.42% in Government securities, 82.2% 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 11th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-22 10010.20 0.10% - 0.10% 32/37
1 Month 11-Jul-22 10040.90 0.41% - 0.40% 20/37
3 Month 11-May-22 10120.90 1.21% - 1.17% 6/37
6 Month 11-Feb-22 10207.70 2.08% - 2.02% 3/37
YTD 01-Jan-22 10247.80 2.48% - 2.42% 4/37
1 Year 11-Aug-21 10381.20 3.81% 3.81% 3.71% 5/37
2 Year 11-Aug-20 10718.30 7.18% 3.53% 3.45% 5/36
3 Year 11-Aug-19 11264.90 12.65% 4.05% 3.94% 7/36
5 Year 11-Aug-17 12949.10 29.49% 5.30% 5.15% 8/32
10 Year 10-Aug-12 19401.90 94.02% 6.85% 6.75% 4/29
Since Inception 05-Feb-09 24697.50 146.97% 6.92% 6.36% 18/37

SIP Returns (NAV as on 11th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Aug-21 12000 12264.24 2.2 % 4.09 %
2 Year 11-Aug-20 24000 24943.05 3.93 % 3.75 %
3 Year 11-Aug-19 36000 38128.98 5.91 % 3.76 %
5 Year 11-Aug-17 60000 67254.43 12.09 % 4.51 %
10 Year 10-Aug-12 120000 162361.61 35.3 % 5.89 %
 

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 Jul,2022)

No of Debt Holding 48 (Category Avg - 48.38) | Modified Duration 0.12 Years (Category Avg - 0.11)| Yield to Maturity 5.30% (Category Avg - 5.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.12%
CD 19.44% 19.29%
T-Bills 17.42% 28.58%
NCD & Bonds 0.08% 5.42%
CP 62.68% 41.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.42% 29.70%
Low Risk 82.20% 65.78%
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 0.56%
Net Receivables Net Receivables -0.18%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.07vs0.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -26.73vs-16.66
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.19vs-0.94
    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 82.70 0.43 1.23 2.26 4.22 3.91
Quant Liquid Plan - Growth NA 726.63 0.38 1.15 2.04 3.99 4.62
Bank of India Liquid Fund - Regular Plan - Growth 4 359.09 0.39 1.19 2.07 3.83 3.99
IDBI Liquid Fund - Growth 1 601.94 0.40 1.21 2.06 3.82 4.20
Axis Liquid Fund - Growth 4 20917.40 0.40 1.20 2.06 3.79 4.06
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 923.07 0.40 1.20 2.05 3.79 4.10
JM Liquid Fund - Growth 4 1808.47 0.40 1.19 2.05 3.78 3.95
UTI Liquid Cash Plan - Regular Plan - Growth 3 27541.74 0.39 1.18 2.03 3.76 4.02
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1336.15 0.40 1.18 2.03 3.76 4.12
Mirae Asset Cash Management Fund - Growth 3 4461.86 0.40 1.18 2.06 3.76 4.03

More Funds from Baroda Pioneer Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 3 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 - Regular Plan - Growth (Adjusted NAV) NA 6654.16 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2 6654.16 0.40 1.20 2.07 3.81 4.04
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 3459.62 7.47 8.82 1.72 5.72 15.94
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 3 1643.75 9.21 11.68 -2.01 7.35 21.15
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1643.75 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1325.54 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1325.54 9.31 12.50 1.68 7.52 16.77
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 4 1159.49 7.76 11.55 1.43 4.95 24.51
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1159.49 0.00 0.00 0.00 0.00 0.00

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