• Mutual Funds
  • Baroda BNP Paribas Mutual Fund
  • BNP Paribas Liquid Fund Special Unclaimed Dividend 36B (Growth)
Baroda BNP Paribas Mutual Fund

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

DebtLiquid

1383.4017

NAV (Mar 13)

4.7%
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

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

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 (8y 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

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
BNP Paribas Liquid Fund Special Unclaimed Dividend 36B (Growth)70%8,40,245 1,07,6335.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,293 cr

₹ 4,923 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

BNP Paribas Asset Management India Limited

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 34,567 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,142 debt and 21 hybrid funds.amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

14.1%

15%

4.7%

6.2%

13.6%

14.7%

2.2%

5.5%

13.6%

14.7%

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 4/21/2024 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)?

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

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.