Baroda BNP Paribas Liquid Fund Direct Growth

Scheme code: INF955L01AL0 NAV value: ₹ 2953.3394 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.62 8.07 7.35 7.47
3 year 5.21 6.61 5.97 3.48
5 year 5.16 5.52 5.33 3.36
7 year 5.76 5.99 5.88 5.46
10 year 6.38 6.67 6.52 8.55

Rolling return for 1 year

Average return: 7.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.43 6.81 7.43 6.81 0.31 7.12 01-2024 01-2025
7.45 7.43 8.07 6.81 0.45 7.44 12-2023 12-2024
7.45 7.45 8.04 6.86 0.42 7.45 11-2023 11-2024
7.43 7.45 8.05 6.84 0.43 7.44 10-2023 10-2024
7.4 7.43 8.02 6.82 0.42 7.42 09-2023 09-2024
7.4 7.41 8.01 6.8 0.43 7.4 08-2023 08-2024
7.39 7.4 8.01 6.78 0.43 7.4 07-2023 07-2024
7.34 7.37 7.94 6.78 0.41 7.36 06-2023 06-2024
7.34 7.34 7.97 6.72 0.44 7.34 05-2023 05-2024
7.29 7.34 7.93 6.71 0.43 7.32 04-2023 04-2024
7.31 7.29 7.98 6.62 0.48 7.3 03-2023 03-2024
7.19 7.3 7.81 6.69 0.4 7.25 02-2023 02-2024

Rolling return for 3 year

Average return: 5.97%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.51 6.41 6.51 6.41 0.05 6.46 01-2022 01-2025
6.41 6.51 6.61 6.31 0.11 6.46 12-2021 12-2024
6.31 6.41 6.51 6.21 0.11 6.36 11-2021 11-2024
6.2 6.31 6.41 6.11 0.11 6.26 10-2021 10-2024
6.09 6.2 6.29 6 0.11 6.14 09-2021 09-2024
5.98 6.08 6.18 5.88 0.11 6.03 08-2021 08-2024
5.88 5.98 6.08 5.78 0.11 5.93 07-2021 07-2024
5.77 5.87 5.97 5.67 0.11 5.82 06-2021 06-2024
5.66 5.77 5.86 5.56 0.11 5.71 05-2021 05-2024
5.54 5.65 5.75 5.44 0.12 5.6 04-2021 04-2024
5.42 5.53 5.64 5.31 0.12 5.48 03-2021 03-2024
5.3 5.41 5.5 5.21 0.11 5.36 02-2021 02-2024

Rolling return for 5 year

Average return: 5.33%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.43 5.34 5.43 5.34 0.04 5.38 01-2020 01-2025
5.4 5.43 5.52 5.31 0.07 5.42 12-2019 12-2024
5.37 5.4 5.49 5.28 0.08 5.38 11-2019 11-2024
5.35 5.37 5.47 5.25 0.08 5.36 10-2019 10-2024
5.33 5.35 5.45 5.23 0.08 5.34 09-2019 09-2024
5.31 5.33 5.43 5.21 0.08 5.32 08-2019 08-2024
5.3 5.31 5.43 5.19 0.08 5.31 07-2019 07-2024
5.3 5.3 5.42 5.19 0.08 5.3 06-2019 06-2024
5.3 5.3 5.42 5.18 0.08 5.3 05-2019 05-2024
5.3 5.3 5.42 5.18 0.08 5.3 04-2019 04-2024
5.3 5.3 5.43 5.16 0.1 5.3 03-2019 03-2024
5.29 5.3 5.41 5.18 0.08 5.3 02-2019 02-2024

Rolling return for 7 year

Average return: 5.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.92 5.84 5.92 5.84 0.04 5.88 01-2018 01-2025
5.91 5.92 5.99 5.83 0.06 5.91 12-2017 12-2024
5.91 5.91 5.99 5.83 0.06 5.91 11-2017 11-2024
5.9 5.91 5.98 5.82 0.06 5.9 10-2017 10-2024
5.89 5.9 5.97 5.81 0.06 5.89 09-2017 09-2024
5.88 5.89 5.97 5.8 0.06 5.88 08-2017 08-2024
5.88 5.88 5.96 5.8 0.06 5.88 07-2017 07-2024
5.87 5.88 5.96 5.79 0.06 5.88 06-2017 06-2024
5.87 5.87 5.95 5.78 0.06 5.87 05-2017 05-2024
5.85 5.87 5.94 5.78 0.06 5.86 04-2017 04-2024
5.84 5.85 5.94 5.76 0.06 5.85 03-2017 03-2024
5.83 5.84 5.92 5.76 0.06 5.84 02-2017 02-2024

Rolling return for 10 year

Average return: 6.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.45 6.38 6.45 6.38 0.04 6.42 01-2015 01-2025
6.47 6.45 6.53 6.39 0.05 6.46 12-2014 12-2024
6.48 6.47 6.54 6.41 0.05 6.48 11-2014 11-2024
6.5 6.48 6.56 6.42 0.05 6.49 10-2014 10-2024
6.51 6.5 6.57 6.44 0.05 6.5 09-2014 09-2024
6.53 6.51 6.59 6.45 0.05 6.52 08-2014 08-2024
6.54 6.53 6.6 6.46 0.05 6.53 07-2014 07-2024
6.55 6.54 6.61 6.48 0.05 6.54 06-2014 06-2024
6.57 6.56 6.63 6.49 0.05 6.56 05-2014 05-2024
6.58 6.57 6.65 6.51 0.05 6.58 04-2014 04-2024
6.61 6.58 6.67 6.52 0.05 6.6 03-2014 03-2024
6.61 6.61 6.67 6.55 0.04 6.61 02-2014 02-2024