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  • BNP Paribas Mutual Fund
  • BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (Growth)
BNP Paribas Mutual Fund

BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (Growth)

DebtLiquid

1267.4947

NAV (Mar 13)

1.8%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1267.4947

NAV (Mar 13)

Fund Returns

Last 1Y

0%

Last 3Y

1.8%

Last 5Y

3.9%

Last 10Y

NA

Since Inception

4.3%

6 Month CAGR

0%

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. However,there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Expense Ratio

0.23

Launched (6y ago)

Jul 11, 2016

AUM in Crores

1029.422

ISIN

INF251K01OL7

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

0

Lumpsum Min.

1000

Standard Deviation (3yr)

0.9

Standard Deviation (5yr)

1

Beta (3yr)

0

Beta (5yr)

2.37

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

-1.979

YTM

3.83

Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-03-13

Top Debt Holdings

See all holdings

Compare BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

BNP Paribas Asset Mgmt India Pvt. Ltd

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 26,658 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,139 debt and 21 hybrid funds.

amc-img

  • 022-33704000
  • customercare@bnpparibasmf.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    14.4%

    12.4%

    13.2%

    %

    13.2%

    11.4%

    15.4%

    16%

    4.5%

    7.6%

    BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G) Review

    BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G) is a Liquid Debt fund and has delivered an annualised return of 4.3% over a period of 6 years. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund manager’s name is null.

    Nav of BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G) as of 3/13/2022 is ₹1267.49 with the total AUM as of 11/26/2022 is ₹1029.422. With Scripbox you can compare and check the latest nav for all mutual funds in India. BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G) was launched on Jul 11, 2016. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

    BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.

    BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G) is rated as a 0 fund in Debt and delivered 0% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G).

    Frequently Asked Questions

    What is BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G)?

    BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G) is a Liquid Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G)?

    You can invest in BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G)?

    The minimum sip amount for BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G) is ₹0. You can invest in multiples of ₹1000.

    Is BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G) good to invest in?

    As per Scripbox experts, BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G) is a Not Reviewed Yet fund. You can investBNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G)?

    The expense ratio of the BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G) is 0.23% for regular plan.