Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Fund House: Baroda BNP Paribas Mutual Fund| Category: Debt: Liquid |
| Launch Date: 21-02-2002 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.31% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,874.88 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: If units are redeemed / switched out within 7 days from the date of allotment, graded exit Load would be applicable. Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4- 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045% and Nil from day 7 onwards. |
2970.6815
0.29 (0.0099%)
4.8%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.47 |
| Sharpe Ratio | 0.36 |
| Alpha | 2.07 |
| Beta | 0.95 |
| Yield to Maturity | 7.1 |
| Average Maturity | 0.16 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 21-02-2002 | 7.21 | 7.2 | 6.81 | 5.41 | 6.3 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.07 | 9.33 | 8.15 | 5.87 | 6.02 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.35 | 7.33 | 6.89 | 5.48 | 6.27 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.32 | 7.25 | 6.71 | 5.27 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.31 | 7.3 | 6.87 | 5.47 | 6.31 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.31 | 7.29 | 6.86 | 5.4 | 6.16 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.3 | 7.26 | 6.81 | 5.41 | 6.24 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.3 | 7.27 | 6.82 | 5.43 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.29 | 7.26 | 6.83 | 5.46 | 6.31 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.29 | 7.24 | 6.81 | 5.44 | 6.3 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
