MonitorPlan n/a · IDCW
BARODA BNP PARIBAS LIQUID FUND - Daily Option
Baroda BNP Paribas Mutual FundIncome/Debt Oriented Schemes - Liquid Fund20.5 years
- NAV
- 1,006.0602
- 4 Aug 2022
- 1Y
- 0.0%
- Trailing CAGR
- AUM
- ₹12,000
- 30 Sept 2022
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y0.0%
- 3Y0.0%
- 5Y0.0%
- 10Y+0.0%
- SI+32.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.0%
- 3Y+0.0%
- 5Y+0.0%
- 10Y+0.0%
- Since inception
- +32.6%
- Calendar-day CAGR
- Excess 1Y
- -0.1%
- Category median, same plan and option
- 3Y win rate
- +27%
- Windows beating the median
- 3Y percentile
- 25
- Vs comparable share classes
- Worst rolling 3Y
- -0.1%
- 4002 daily-ending windows
- Median rolling 3Y
- +0.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +86%
- 3433 daily-ending windows
- SIP 3Y XIRR
- +0.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 22 days
- 67 recovered episodes
- Longest recovery
- 921 days
- Trough to prior peak
- Current spell
- 3048 days
- Days below latest peak
- Time below peak
- +79%
- NAV observations
5 Jan 2008 – 6 Feb 2011
Trough 30 Jul 2008 · recovered in 921 days
-1.0%
31 Mar 2014 – open
Trough 24 Mar 2020 · not recovered
-0.3%
15 Jul 2013 – 4 Aug 2013
Trough 16 Jul 2013 · recovered in 19 days
-0.2%
18 Mar 2007 – 20 Apr 2007
Trough 29 Mar 2007 · recovered in 22 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
25
Vs category
50
Consistency
24
Risk-adjusted
n/a
Drawdown
98
Mean
49
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 4 Aug 2022
Monitor
Engine status
Monitor
Recent evidence
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Liquid Fund
Axis Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- 0.1%
- Max DD
- -0.2%
- Sharpe
- -5.09
- 3Y win
- +99%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Liquid Fund - Weekly Option
Axis Mutual Fund
- 1Y
- +0.1%
- 3Y
- +0.0%
- Vol
- 0.7%
- Max DD
- -0.4%
- Sharpe
- -7.04
- 3Y win
- +45%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BARODA BNP PARIBAS LIQUID FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.5%
- 3Y
- +6.9%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -1.48
- 3Y win
- +90%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Liquid Fund
DSP Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -2.46
- 3Y win
- +62%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Groww Liquid Fund
Groww Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.0%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -2.80
- 3Y win
- +43%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns