Baroda BNP Paribas Liquid-Reg(IDCW)

2965.07 0.37 (0.01%) NAV as on 16-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.623.573.474.215.396.65
Category Avg3.383.403.324.015.396.22
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA0.89
20210.810.820.860.79
20200.990.800.771.51
20191.751.531.371.80
20181.741.851.921.77
20171.621.611.631.67

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.33443NA
20204.132144NA
20196.611444NA
20187.48142NA
20176.691039NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.8403-Oct-053.744.855.727.6
IDBI Liquid Fund(G)2281.8712-Jul-103.474.375.487.2
Franklin India Liquid Fund-Super Inst(G)3193.2605-Sep-053.414.315.477.19
Mahindra Manulife Liquid Fund-Reg(G)1380.3304-Jul-163.434.275.425.64
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0535
Semi Standard Deviation [%]0.1024
Beta [%]0.0077
Sharp Ratio [%]-13.3442
R-Square [%]0.3610
Expense Ratio [%]0.0000
AVG Ratio [%]0.0033
Other Ratios
Jenson Ratio [%]-0.0016
Treynor Ratio [%]-0.2117
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0014
SORTINO Ratio [%]-0.0744

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY