Baroda Bnp Paribas Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 27
Rating
Growth Option 12-02-2026
NAV ₹3110.05(R) +0.02% ₹3151.79(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.28% 6.88% 5.85% 5.64% 6.13%
Direct 6.42% 7.01% 5.97% 5.75% 6.24%
Benchmark
SIP (XIRR) Regular 6.02% 6.67% 6.47% 6.0% 5.96%
Direct 6.15% 6.81% 6.59% 6.12% 6.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.67 1.07 0.67 5.99% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% 0.07 0.33%
Fund AUM As on: 30/12/2025 10234 Cr
Top Liquid Fund
Fund Name Rank Rating
HSBC Liquid Fund 1
Bank of India Liquid Fund 2
Axis Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Dsp Liquidity Fund 7

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 1000.7
0.2000
0.0200%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 1001.2
0.0000
0.0000%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION 1002.08
0.0000
0.0000%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION 1220.23
0.2500
0.0200%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 3110.05
0.6200
0.0200%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION 3151.79
0.6400
0.0200%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 3777.87
0.7600
0.0200%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 4578.72
0.9200
0.0200%

Review Date: 12-02-2026

Beginning of Analysis

Baroda BNP Paribas Liquid Fund is the 21st ranked fund in the Liquid Fund category. The category has total 33 funds. The Baroda BNP Paribas Liquid Fund has shown a poor past performence in Liquid Fund. The fund has a Jensen Alpha of 5.99% which is higher than the category average of 5.97%. Here the fund has shown average performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.67 which is lower than the category average of 3.35.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Liquid Mutual Funds are a category of debt mutual funds that invest in short-term money market instruments with a maturity of up to 91 days. These funds are designed to provide high liquidity and stability, making them ideal for parking surplus funds for a very short duration. Liquid Funds typically invest in instruments such as Treasury Bills (T-Bills), Commercial Papers (CPs), Certificates of Deposit (CDs), and short-term government securities.. Liquid Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 91 days, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Liquid Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Baroda BNP Paribas Liquid Fund Return Analysis

  • The fund has given a return of 0.53%, 1.51 and 2.98 in last one, three and six months respectively. In the same period the category average return was 0.52%, 1.49% and 2.96% respectively.
  • Baroda BNP Paribas Liquid Fund has given a return of 6.42% in last one year. In the same period the Liquid Fund category average return was 6.39%.
  • The fund has given a return of 7.01% in last three years and ranked 17.0th out of 35 funds in the category. In the same period the Liquid Fund category average return was 6.96%.
  • The fund has given a return of 5.97% in last five years and ranked 9th out of 34 funds in the category. In the same period the Liquid Fund category average return was 5.89%.
  • The fund has given a return of 6.24% in last ten years and ranked 4th out of 27 funds in the category. In the same period the category average return was 6.13%.
  • The fund has given a SIP return of 6.15% in last one year whereas category average SIP return is 6.13%. The fund one year return rank in the category is 18th in 34 funds
  • The fund has SIP return of 6.81% in last three years and ranks 21st in 33 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.88%) in the category in last three years.
  • The fund has SIP return of 6.59% in last five years whereas category average SIP return is 6.54%.

Baroda BNP Paribas Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.37 and semi deviation of 0.33. The category average standard deviation is 0.32 and semi deviation is 0.28.
  • The fund has a beta of 0.06 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Liquid Fund Category
  • Good Performance in Liquid Fund Category
  • Poor Performance in Liquid Fund Category
  • Very Poor Performance in Liquid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.52
    0.51
    		0.46 | 0.54 11 | 36 Good
    3M Return % 1.48
    1.45
    		1.32 | 1.51 10 | 36 Good
    6M Return % 2.92
    2.89
    		2.62 | 2.98 15 | 36 Good
    1Y Return % 6.28
    6.25
    		5.74 | 6.42 20 | 36 Average
    3Y Return % 6.88
    6.82
    		6.25 | 7.00 20 | 35 Average
    5Y Return % 5.85
    5.76
    		5.17 | 5.91 11 | 34 Good
    7Y Return % 5.64
    5.54
    		5.02 | 5.78 11 | 33 Good
    10Y Return % 6.13
    6.03
    		5.48 | 6.22 4 | 26 Very Good
    15Y Return % 7.10
    7.02
    		6.48 | 7.37 5 | 21 Very Good
    1Y SIP Return % 6.02
    5.99
    		5.44 | 6.16 20 | 34 Average
    3Y SIP Return % 6.67
    6.64
    		6.08 | 6.81 21 | 33 Average
    5Y SIP Return % 6.47
    6.40
    		5.83 | 6.57 17 | 32 Average
    7Y SIP Return % 6.00
    5.93
    		5.36 | 6.07 14 | 31 Good
    10Y SIP Return % 5.96
    5.90
    		5.32 | 6.01 6 | 24 Very Good
    15Y SIP Return % 6.44
    6.38
    		5.80 | 6.58 4 | 21 Very Good
    Standard Deviation 0.37
    0.32
    		0.16 | 0.37 20 | 33 Average
    Semi Deviation 0.33
    0.28
    		0.12 | 0.33 16 | 33 Good
    Sharpe Ratio 2.67
    3.35
    		1.16 | 6.23 26 | 33 Average
    Sterling Ratio 0.67
    0.67
    		0.61 | 0.69 24 | 33 Average
    Sortino Ratio 1.07
    3.66
    		0.42 | 18.52 27 | 33 Average
    Jensen Alpha % 5.99
    5.97
    		5.40 | 6.13 21 | 33 Average
    Treynor Ratio 0.18
    0.19
    		0.10 | 0.25 27 | 33 Average
    Modigliani Square Measure % 24.86
    25.16
    		23.47 | 31.67 17 | 33 Good
    Alpha % -0.77
    -0.80
    		-1.40 | -0.65 23 | 33 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.53 0.52 0.46 | 0.54 11 | 37 Good
    3M Return % 1.51 1.49 1.39 | 1.52 7 | 37 Very Good
    6M Return % 2.98 2.96 2.79 | 3.01 16 | 37 Good
    1Y Return % 6.42 6.39 5.95 | 6.52 23 | 36 Average
    3Y Return % 7.01 6.96 6.61 | 7.08 17 | 35 Good
    5Y Return % 5.97 5.89 5.59 | 6.07 9 | 34 Very Good
    7Y Return % 5.75 5.67 5.24 | 6.09 11 | 33 Good
    10Y Return % 6.24 6.13 5.71 | 6.47 4 | 27 Very Good
    1Y SIP Return % 6.15 6.13 5.74 | 6.22 19 | 34 Average
    3Y SIP Return % 6.81 6.78 6.39 | 6.88 21 | 33 Average
    5Y SIP Return % 6.59 6.54 6.22 | 6.65 16 | 32 Good
    7Y SIP Return % 6.12 6.07 5.72 | 6.25 14 | 31 Good
    10Y SIP Return % 6.07 6.02 5.67 | 6.28 6 | 25 Very Good
    Standard Deviation 0.37 0.32 0.16 | 0.37 20 | 33 Average
    Semi Deviation 0.33 0.28 0.12 | 0.33 16 | 33 Good
    Sharpe Ratio 2.67 3.35 1.16 | 6.23 26 | 33 Average
    Sterling Ratio 0.67 0.67 0.61 | 0.69 24 | 33 Average
    Sortino Ratio 1.07 3.66 0.42 | 18.52 27 | 33 Average
    Jensen Alpha % 5.99 5.97 5.40 | 6.13 21 | 33 Average
    Treynor Ratio 0.18 0.19 0.10 | 0.25 27 | 33 Average
    Modigliani Square Measure % 24.86 25.16 23.47 | 31.67 17 | 33 Good
    Alpha % -0.77 -0.80 -1.40 | -0.65 23 | 33 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Baroda Bnp Paribas Liquid Fund NAV Regular Growth Baroda Bnp Paribas Liquid Fund NAV Direct Growth
    12-02-2026 3110.0477 3151.7887
    11-02-2026 3109.4248 3151.1471
    10-02-2026 3108.8835 3150.5882
    09-02-2026 3108.2864 3149.9727
    06-02-2026 3106.85 3148.486
    05-02-2026 3106.3913 3148.0108
    04-02-2026 3105.7764 3147.3772
    03-02-2026 3104.8594 3146.4377
    02-02-2026 3103.9809 3145.537
    30-01-2026 3102.1544 3143.6551
    29-01-2026 3101.6711 3143.155
    28-01-2026 3101.225 3142.6926
    27-01-2026 3100.7722 3142.2235
    23-01-2026 3098.641 3140.0224
    22-01-2026 3098.1916 3139.5567
    21-01-2026 3097.5657 3138.9122
    20-01-2026 3097.1846 3138.5156
    19-01-2026 3096.8949 3138.2118
    16-01-2026 3095.7244 3136.9947
    14-01-2026 3094.8246 3136.0622
    13-01-2026 3094.3391 3135.56
    12-01-2026 3093.9404 3135.1457

    Fund Launch Date: 21/Feb/2002
    Fund Category: Liquid Fund
    Investment Objective: The primary objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. There is no assurance that the investment objective of the Scheme will be realized.
    Fund Description: An open-ended liquid scheme. A Relatively Low Interest Rate Risk and Moderate Credit Risk
    Fund Benchmark: CRISIL Liquid Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.