Baroda Bnp Paribas Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 21
Rating
Growth Option 19-08-2026
NAV ₹3215.72(R) +0.02% ₹3260.33(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.3% 6.81% 6.2% 5.61% 6.05%
Direct 6.41% 6.94% 6.31% 5.72% 6.16%
Benchmark
SIP (XIRR) Regular 6.51% 6.62% 6.62% 6.16% 5.81%
Direct 6.61% 6.75% 6.74% 6.28% 5.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.65 8.07 0.68 0.78% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.21% 0.0% 0.0% 0.07 0.16%
Fund AUM As on: 30/12/2025 10234 Cr
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
DSP Liquidity Fund 3
Invesco India Liquid Fund 4
Union Liquid Fund 5
Edelweiss Liquid Fund 6
Groww Liquid Fund 7

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 1000.66
0.1700
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 1220.4
0.2100
0.0200%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 3215.72
0.5500
0.0200%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION 3260.33
0.5700
0.0200%

Review Date: 19-08-2026

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 2 star rating shows a poor past performance of the Baroda BNP Paribas Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 0.78% which is higher than the category average of -0.4%. Here the fund has shown average performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.65 which is higher than the category average of 4.27.
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 0.52%, 1.7 and 3.33 in last one, three and six months respectively. In the same period the category average return was 0.52%, 1.69% and 3.31% respectively.
  • Baroda BNP Paribas Liquid Fund has given a return of 6.41% in last one year. In the same period the Liquid Fund category average return was 6.38%.
  • The fund has given a return of 6.94% in last three years and ranked 23.0rd out of thirty two funds in the category. In the same period the Liquid Fund category average return was 6.92%.
  • The fund has given a return of 6.31% in last five years and ranked 12th out of thirty one funds in the category. In the same period the Liquid Fund category average return was 6.26%.
  • The fund has given a return of 6.16% in last ten years and ranked 8th out of twenty six funds in the category. In the same period the category average return was 6.07%.
  • The fund has given a SIP return of 6.61% in last one year whereas category average SIP return is 6.59%. The fund one year return rank in the category is 24th in 33 funds
  • The fund has SIP return of 6.75% in last three years and ranks 23rd in 30 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.85%) in the category in last three years.
  • The fund has SIP return of 6.74% in last five years whereas category average SIP return is 6.72%.

Baroda BNP Paribas Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.21 and semi deviation of 0.16. The category average standard deviation is 1.75 and semi deviation is 1.65.
  • 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
    		0.45 | 0.54 17 | 38 Good
    3M Return % 1.68
    1.65
    		1.34 | 1.72 21 | 38 Average
    6M Return % 3.28
    3.23
    		2.87 | 3.37 22 | 38 Average
    1Y Return % 6.30
    6.22
    		5.72 | 6.42 19 | 35 Average
    3Y Return % 6.81
    6.77
    		6.22 | 6.94 20 | 33 Average
    5Y Return % 6.20
    6.12
    		5.54 | 6.28 11 | 32 Good
    7Y Return % 5.61
    5.51
    		4.98 | 5.67 10 | 31 Good
    10Y Return % 6.05
    5.96
    		5.41 | 6.09 8 | 26 Good
    1Y SIP Return % 6.51
    6.43
    		5.83 | 6.66 19 | 33 Average
    3Y SIP Return % 6.62
    6.59
    		6.06 | 6.75 20 | 31 Average
    5Y SIP Return % 6.62
    6.57
    		6.01 | 6.73 20 | 30 Average
    7Y SIP Return % 6.16
    6.01
    		5.50 | 6.24 13 | 29 Good
    10Y SIP Return % 5.81
    5.85
    		5.19 | 6.07 16 | 24 Average
    15Y SIP Return % 6.14
    6.17
    		5.50 | 6.41 15 | 20 Average
    Standard Deviation 0.21
    1.75
    		0.18 | 52.24 12 | 34 Good
    Semi Deviation 0.16
    1.65
    		0.14 | 50.79 10 | 34 Good
    Max Drawdown % 0.00
    -2.65
    		-89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00
    2.65
    		0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 4.65
    4.27
    		-1.03 | 5.25 16 | 34 Good
    Sterling Ratio 0.68
    0.65
    		-0.50 | 0.70 21 | 34 Average
    Sortino Ratio 8.07
    6.67
    		-0.16 | 10.85 13 | 34 Good
    Jensen Alpha % 0.78
    -0.40
    		-38.83 | 0.92 24 | 34 Average
    Treynor Ratio 0.18
    0.26
    		0.10 | 1.83 32 | 34 Poor
    Modigliani Square Measure % 3.30
    3.03
    		-0.73 | 3.72 16 | 34 Good
    Alpha % -0.77
    -2.80
    		-69.11 | -0.63 24 | 34 Average
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.52 0.52 0.46 | 0.54 27 | 38 Average
    3M Return % 1.70 1.69 1.36 | 1.77 26 | 38 Average
    6M Return % 3.33 3.31 2.95 | 3.42 25 | 38 Average
    1Y Return % 6.41 6.38 5.90 | 6.53 23 | 35 Average
    3Y Return % 6.94 6.92 6.55 | 7.02 23 | 32 Average
    5Y Return % 6.31 6.26 5.97 | 6.37 12 | 31 Good
    7Y Return % 5.72 5.65 5.34 | 5.98 12 | 30 Good
    10Y Return % 6.16 6.07 5.65 | 6.36 8 | 26 Good
    1Y SIP Return % 6.61 6.59 5.93 | 6.76 24 | 33 Average
    3Y SIP Return % 6.75 6.74 6.29 | 6.85 23 | 30 Average
    5Y SIP Return % 6.74 6.72 6.35 | 6.82 20 | 29 Average
    7Y SIP Return % 6.28 6.16 5.64 | 6.34 12 | 28 Good
    10Y SIP Return % 5.93 5.99 5.71 | 6.18 18 | 24 Average
    Standard Deviation 0.21 1.75 0.18 | 52.24 12 | 34 Good
    Semi Deviation 0.16 1.65 0.14 | 50.79 10 | 34 Good
    Max Drawdown % 0.00 -2.65 -89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00 2.65 0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 4.65 4.27 -1.03 | 5.25 16 | 34 Good
    Sterling Ratio 0.68 0.65 -0.50 | 0.70 21 | 34 Average
    Sortino Ratio 8.07 6.67 -0.16 | 10.85 13 | 34 Good
    Jensen Alpha % 0.78 -0.40 -38.83 | 0.92 24 | 34 Average
    Treynor Ratio 0.18 0.26 0.10 | 1.83 32 | 34 Poor
    Modigliani Square Measure % 3.30 3.03 -0.73 | 3.72 16 | 34 Good
    Alpha % -0.77 -2.80 -69.11 | -0.63 24 | 34 Average
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    19-08-2026 3215.7195 3260.3304
    18-08-2026 3215.1687 3259.7653
    17-08-2026 3214.7281 3259.3119
    14-08-2026 3213.1965 3257.7388
    13-08-2026 3212.6554 3257.1835
    12-08-2026 3212.012 3256.5245
    11-08-2026 3211.6089 3256.1091
    10-08-2026 3211.0499 3255.5357
    07-08-2026 3209.3706 3253.813
    06-08-2026 3208.7951 3253.2227
    05-08-2026 3208.1516 3252.5637
    04-08-2026 3207.4445 3251.8401
    03-08-2026 3206.7931 3251.1729
    31-07-2026 3205.0121 3249.3471
    30-07-2026 3204.2415 3248.5592
    29-07-2026 3203.6919 3247.9953
    28-07-2026 3203.1415 3247.4306
    27-07-2026 3202.767 3247.0442
    24-07-2026 3201.3022 3245.5391
    23-07-2026 3200.5068 3244.726
    22-07-2026 3199.8844 3244.0883
    21-07-2026 3199.5964 3243.7897
    20-07-2026 3199.1338 3243.314

    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.