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Baroda BNP Paribas Liquid Fund - Plan C

Baroda BNP Paribas · Liquid
Low
₹1422.97
Current NAV
14 Mar 2022
7.4%
1Y Return
5.9%
3Y CAGR
7.1%
5Y CAGR
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NAV History
NAV history for this fund is still being collected. The latest official NAV is ₹1422.97 (as of 14 Mar 2022). A trend chart will appear here once more daily data points accumulate.
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 6.59).
  • Very large asset base (AUM: ₹10,140 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (1.99%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
  • 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
0.59
Sharpe Ratio
0.79
Beta
6.59
Alpha
0.70
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Liquid
AUM ₹10140 Cr
Expense Ratio 1.99%
Min SIP ₹500
Min Lumpsum ₹1000
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