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Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option

Baroda BNP Paribas · Liquid
Low
₹3948.07
Current NAV
28 Oct 2026
6.3%
1Y Return
6.7%
3Y CAGR
5.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.94).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.44).
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.94
Sharpe Ratio
0.64
Beta
4.44
Alpha
2.60
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Liquid
AUM ₹9490 Cr
Expense Ratio 1.04%
Min SIP ₹500
Min Lumpsum ₹1000
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