Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION

Baroda BNP Paribas · Liquid

Low

₹1001.39

Current NAV

27 Jun 2026

4.5%

1Y Return

6.0%

3Y CAGR

6.7%

5Y CAGR

Watchlist

Excellent risk-adjusted performance (Sharpe Ratio: 1.35).
Very large asset base (AUM: ₹21,400 Cr) indicating high investor trust and liquidity.
Well-diversified portfolio aligned with the Liquid mandate.

Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
Systematic investments (SIP) for long-term target goal-based planning.

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

1.35

Sharpe Ratio

1.55

Beta

1.35

Alpha

1.82

Sortino

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Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option

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₹3870.11 7.9%