HealthyPlan n/a · IDCW
BARODA BNP PARIBAS LIQUID FUND - Option
Baroda BNP Paribas Mutual FundIncome/Debt Oriented Schemes - Liquid Fund20.5 years
- NAV
- 3,924.0352
- 15 Sept 2026
- 1Y
- +6.4%
- Trailing CAGR
- AUM
- ₹1.26 L
- 30 Jun 2026
- 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
- 1Y+6.4%
- 3Y+6.8%
- 5Y+5.5%
- 10Y+5.6%
- SI+33.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.5%
- 3Y+6.6%
- 5Y+6.4%
- 10Y+5.6%
- Since inception
- +33.4%
- Calendar-day CAGR
- Excess 1Y
- +6.4%
- Category median, same plan and option
- 3Y win rate
- +84%
- Windows beating the median
- 3Y percentile
- 83
- Vs comparable share classes
- Worst rolling 3Y
- +2.7%
- 5759 daily-ending windows
- Median rolling 3Y
- +6.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 5151 daily-ending windows
- SIP 3Y XIRR
- +6.6%
- 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
- 21 days
- 14 recovered episodes
- Longest recovery
- 268 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +4%
- NAV observations
17 Sept 2006 – 19 Sept 2006
Trough 18 Sept 2006 · recovered in 1 days
-9.0%
28 Mar 2022 – 22 Dec 2022
Trough 29 Mar 2022 · recovered in 268 days
-3.7%
1 Apr 2008 – 3 Apr 2008
Trough 2 Apr 2008 · recovered in 1 days
-0.3%
15 Jul 2013 – 29 Jul 2013
Trough 16 Jul 2013 · recovered in 13 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
83
Vs category
90
Consistency
87
Risk-adjusted
n/a
Drawdown
78
Mean
84
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 14 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 84% of rolling 3-year windows.
- Three-year return is above the category median.
- 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
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
Mahindra Manulife Liquid Fund
Mahindra Manulife Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -6.34
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
JioBlackRock Liquid Fund
Jio BlackRock Mutual Fund
- 1Y
- +6.6%
- 3Y
- n/a
- Vol
- 0.1%
- Max DD
- -0.0%
- Sharpe
- -6.66
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Canara Robeco Liquid Fund
Canara Robeco Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.0%
- Vol
- 0.1%
- Max DD
- -0.2%
- Sharpe
- -6.99
- 3Y win
- +19%
- Shallower drawdown
- Higher trailing returns