Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 101407

Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹3958.6848
AMFI Code / ISIN
101407 / INF955L01559
Category Peer Standing
#55 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-01 to 2026-11-09 (6,888 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.39% p.a.
3Y CAGR
+6.76% p.a.
5Y CAGR
+5.54% p.a.
10Y CAGR
+5.63% p.a.
Since Inception CAGR
+33.20% p.a.
Sortino Ratio (3Y)
1.88
Sharpe Ratio (3Y)
2.29
Calmar Ratio
0.75
Annualized Volatility (3Y)
+0.11%
Maximum Drawdown
-9.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.20% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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