- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- BNP Paribas Liquid Fund Special Unclaimed Dividend 36B (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1383.4017
NAV (Mar 13)
Fund Returns
Last 1Y | 3.6% |
Last 3Y | 4.7% |
Last 5Y | 5.7% |
Last 10Y | NA |
Since Inception | 5.9% |
6 Month CAGR | 1.8% |
Scheme Information
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 (7y ago) | Jul 11, 2016 |
AUM in Crores | 1029.422 |
ISIN | INF251K01OM5 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Fund TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0.84 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 2.423 |
YTM | 3.83 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| BNP Paribas Liquid Fund Special Unclaimed Dividend 36B (Growth) | 8,40,245 | 1,07,633 | 5.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
BNP Paribas Asset Management India Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12.5% | 14.4% | ||
12.2% | 14.2% | ||
12.2% | 14.2% | ||
5% | 6.9% | ||
3.6% | 7.5% |
BNP Paribas Liquid Fund Special Unclaimed Dividend 36B (G) Review
BNP Paribas Liquid Fund Special Unclaimed Dividend 36B (G) is a Liquid Debt fund and has delivered an annualised return of 5.9% over a period of 7 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 36B (G) as of 3/13/2022 is ₹1383.40 with the total AUM as of 12/6/2023 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 36B (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 36B (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 36B (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 36B (G) is rated as a 0 fund in Debt and delivered 3.6% 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 36B (G).
Frequently Asked Questions
What is BNP Paribas Liquid Fund Special Unclaimed Dividend 36B (G)?
How to invest in BNP Paribas Liquid Fund Special Unclaimed Dividend 36B (G)?
You can invest in BNP Paribas Liquid Fund Special Unclaimed Dividend 36B (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 36B (G)?
The minimum sip amount for BNP Paribas Liquid Fund Special Unclaimed Dividend 36B (G) is ₹0. You can invest in multiples of ₹1000.
Is BNP Paribas Liquid Fund Special Unclaimed Dividend 36B (G) good to invest in?
As per Scripbox experts, BNP Paribas Liquid Fund Special Unclaimed Dividend 36B (G) is a Not Reviewed Yet fund. You can investBNP Paribas Liquid Fund Special Unclaimed Dividend 36B (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 36B (G)?
The expense ratio of the BNP Paribas Liquid Fund Special Unclaimed Dividend 36B (G) is 0.23% for regular plan.