Baroda BNP Paribas Liquid Unclaimed-Special Unclaimed IDCW 36A
Riskometer
Low to Moderate
₹1,000.0000
As on 01-Apr-2016
Value Research Opinion
New Fund
—
Returns
Risk
This fund has Low to Moderate risk.
As per SEBI's Riskometer.
Portfolio of Baroda BNP Paribas Liquid Unclaimed-Special Unclaimed IDCW 36A
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Low to Moderate
|
loading... |
0.25 |
||||
|
Moderate
|
loading... |
0.30 |
||||
|
Low to Moderate
|
loading... |
0.18 |
||||
|
Moderate
|
loading... |
0.29 |
||||
|
Low to Moderate
|
loading... |
0.18 |
Other details of Baroda BNP Paribas Liquid Unclaimed-Special Unclaimed IDCW 36A
Assets
₹8,087 Cr
Exit Load (Days)
--
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
1
Min. SIP Investment (₹)
--
Min. No of Cheques
--
About Baroda BNP Paribas Liquid Unclaimed-Special Unclaimed IDCW 36A
Baroda BNP Paribas Liquid Unclaimed-Special Unclaimed IDCW 36A is a debt mutual fund scheme of Baroda BNP Paribas Mutual Fund. Launched on April 01, 2016, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹8,087 Cr.
Baroda BNP Paribas Liquid - Unclaimed is mandated to invest in bonds having a maturity of up to three months. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹--.
Suitability
Liquid funds are suitable for:
- Parking emergency corpus or idle money for capital preservation
- Earning slightly higher returns than savings bank account, with low volatility
- Investment horizon of up to 1 year
Note:
- There is no guarantee of returns
- Not suitable for long-term wealth creation
Latest news on Baroda BNP Paribas Liquid Unclaimed-Special Unclaimed IDCW 36A
FAQ for Baroda BNP Paribas Liquid Unclaimed-Special Unclaimed IDCW 36A
How to Invest in Baroda BNP Paribas Liquid Unclaimed-Special Unclaimed IDCW 36A?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Baroda BNP Paribas Liquid Unclaimed-Special Unclaimed IDCW 36A through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Baroda BNP Paribas Liquid Unclaimed-Special Unclaimed IDCW 36A can be bought from the Baroda BNP Paribas Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Baroda BNP Paribas Liquid Unclaimed-Special Unclaimed IDCW 36A Today?
The latest declared NAV of Baroda BNP Paribas Liquid Unclaimed-Special Unclaimed IDCW 36A, is ₹1,000.0000 as of 18-Jul-2026.
What is the return of Baroda BNP Paribas Liquid Unclaimed-Special Unclaimed IDCW 36A in the last 5 years?
Over the past five years, Baroda BNP Paribas Liquid Unclaimed-Special Unclaimed IDCW 36A has delivered an annualised return of --% as of 18-Jul-2026.
What is the minimum investment required in Baroda BNP Paribas Liquid Unclaimed-Special Unclaimed IDCW 36A?
The minimum investment required to start investing in Baroda BNP Paribas Liquid Unclaimed-Special Unclaimed IDCW 36A is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.



