Baroda BNP Paribas
Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option
Latest NAV
₹0.0000
As of
3 May 2013
95 NAV records on file
Category
Liquid Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
116803
ISIN (Growth)
INF955L01534
ISIN (Dividend)
INF955L01542
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | — | — | — | — | — |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | -100.00% | -0.04% | -99.96 | 75 / 75 | Q4 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -100.00% | +0.33% | -100.33 | 82 / 82 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2013 YTD | — | — | — | — |
| 2012 | — | — | — | — |
Peers in Liquid Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 May 2013 | ₹0.0000 |
| 11 Jan 2013 | ₹0.0000 |
| 7 Jan 2013 | ₹0.0000 |
| 31 Dec 2012 | ₹0.0000 |
| 19 Sep 2012 | ₹1,000.4886 |
| 18 Sep 2012 | ₹1,000.2600 |
| 17 Sep 2012 | ₹1,001.6514 |
| 16 Sep 2012 | ₹1,001.4231 |
| 14 Sep 2012 | ₹1,000.9656 |
| 13 Sep 2012 | ₹1,000.7370 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 03 May 2013, the NAV of Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option is ₹0.0000. It's a Liquid Fund from Baroda BNP Paribas, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option has NAV history starting from 02 Mar 2012, a track record of about 14 years 3 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option is managed by Baroda BNP Paribas. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option has delivered a absolute return of -100.00% — -99.96 pp behind the Liquid Fund category average of -0.04%. The fund ranks #75 of 75 in its category — the bottom (Q4) quartile.
Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option. The fund typically needs 12+ months for a 1-year SIP backtest.
Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option doesn't have a computed drawdown figure yet.
Consistency stats for Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option.
Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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