Baroda Mutual FundDebt Scheme - Liquid FundDirectBonus

Baroda Liquid Fund - Plan B (Direct) - Bonus Option

Scheme code #125129 · Open Ended Schemes

₹2,027.2949

Latest NAV

11-06-2018

0.02%

Day change

₹2,027.2949

52-week high

₹1,894.6503

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.89%
6 months	3.59%
1 year (absolute)	7.00%
3 years (absolute)	24.18%
5 years (absolute)	—
1Y CAGR	7.01%
3Y CAGR	7.48%
5Y CAGR	—
Since inception CAGR	7.87%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-1.70
Sharpe ratio (3Y, rf=6%)	0.28

Scheme metadata

Fund house	Baroda Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	125129
Earliest NAV date	27-05-2014
Total NAV observations	1,214
History last refreshed	2026-09-03 12:41:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.