Baroda BNP Paribas Liquid Fund Direct Growth
Scheme code: INF955L01AL0
NAV value:
₹ 3168.7668
NAV date: 19 March, 2026
TER: 0.14%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.29 | 9.96 | 7.11 | 6.74 | 52.37 |
| 3 year | 4.12 | 9.04 | 6.84 | 6.48 | 9.31 |
| 5 year | 5.28 | 8.33 | 5.83 | 6.32 | 7.33 |
| 7 year | 5.73 | 7.99 | 5.93 | 6.36 | 7.5 |
| 10 year | 6.22 | 6.85 | 6.52 | 6.53 | 7.53 |
| 12 year | 6.64 | 6.92 | 6.84 | 6.80 | 8.48 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,436 - Absolute Returns: ₹37,436 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,61,541 - Absolute Returns: ₹3,61,541 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,76,449 - Absolute Returns: ₹9,76,449 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,11,372 - Absolute Returns: ₹19,11,372 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,62,50,145 - Absolute Returns: ₹42,50,145 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,11,61,617 - Absolute Returns: ₹67,61,617 - CAGR: %Drawdown Metrics
Max Drawdown
-0.21 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
31.9886
3
Y
30.7546
5
Y
29.9953
7
Y
30.1851
10
Y
30.9919
12
Y
32.2734