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Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
★★★★★ monitor_heart Health Score: 67/100 · GoodBaroda BNP Paribas Mutual Fund · Debt · Liquid
₹1,221.6
AUM: ₹8,086 Cr
NAV updated 6 days ago
Plan
Direct
Option
Idcw
Risk
Low
Expense Ratio
0.14%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Fund Manager
Alok Kumar Sahoo, Hetal Shah
Inception
Jan 2013
Benchmark
CRISIL Liquid Debt A-I Index
Sharpe Ratio
-8.69
Std Dev (1Y)
0.73%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.54%
3m
+1.57%
6m
+3.32%
1y
+6.33%
3y
+6.96%
5y
+6.26%
10y
+6.16%
since inception
+1.49%
rate_review TopFund's Take on Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION holds up reasonably well within the Liquid category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 0.14%, the expense ratio is roughly in line with the Liquid category average of 0.15% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -8.69 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.73% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
The current NAV (Net Asset Value) of Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION is ₹1221.6. NAV is updated every business day after market close by AMFI.
1Y: 6.33% · 3Y CAGR: 6.96% · 5Y CAGR: 6.26%
The expense ratio is 0.14% per annum — the annual fee deducted from your investment to cover fund management costs.
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION is managed by Alok Kumar Sahoo, Hetal Shah at Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION is a Low risk fund. Suitable for investors with a moderate risk appetite.
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION is a Liquid fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION is ₹8,087 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.