Baroda BNP Paribas Liquid Fund Direct Growth

Scheme code: INF955L01AL0 NAV value: ₹ 2931.5200 NAV date: 22 December, 2024
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 6.57 8.05 7.33 7.44
3 year 5.09 6.51 5.86 3.37
5 year 5.16 5.49 5.32 3.34

Rolling return for 1 year

Average return: 7.33
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.45 6.81 7.45 6.81 0.32 7.13 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
7.13 7.19 7.75 6.57 0.42 7.16 01-2023 01-2024

Rolling return for 3 year

Average return: 5.86
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.41 6.31 6.41 6.31 0.05 6.36 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
5.18 5.29 5.38 5.09 0.11 5.24 01-2021 01-2024

Rolling return for 5 year

Average return: 5.32
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.4 5.31 5.4 5.31 0.05 5.36 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
5.29 5.29 5.41 5.16 0.09 5.29 01-2019 01-2024