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Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option

Side-by-side metrics

Metric	#101409
Scheme	Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
House	Baroda BNP Paribas Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,006.0602
1M return	0.00%
3M return	0.02%
6M return	0.00%
1Y return	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Inception CAGR	32.58%
σ 1Y (annualized)	0.04%
σ 3Y (annualized)	0.10%
Max drawdown (all)	-0.98%
Sharpe 1Y (rf=6%)	-159.29
Sharpe 3Y (rf=6%)	-59.38