How much expense ratio is charged by Baroda BNP Paribas Liquid Fund Unclaimed Special Unclaimed Red 36A?

The term Expense Ratio used for Baroda BNP Paribas Liquid Fund Unclaimed Special Unclaimed Red 36A or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Baroda BNP Paribas Liquid Fund Unclaimed Special Unclaimed Red 36A is NA% as of 26 Sep 2025...

What is the PE and PB ratio of Baroda BNP Paribas Liquid Fund Unclaimed Special Unclaimed Red 36A?

The PE ratio ratio of Baroda BNP Paribas Liquid Fund Unclaimed Special Unclaimed Red 36A is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Baroda BNP Paribas Liquid Fund Unclaimed Special Unclaimed Red 36A

<img alt="Baroda BNP Paribas Liquid Fund Unclaimed Special Unclaimed Red 36A" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/bnp_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/bnp_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/bnp_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
Baroda BNP Paribas Liquid Fund Unclaimed Special Unclaimed Red 36A
Debt
Liquid
 NAV: NA
NA
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹10,107.81Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCP4.90%
Reserve Bank of India
FinancialT-Bills4.90%
Reserve Bank of India
FinancialT-Bills4.44%
Grasim Industries Ltd.
ConstructionCP2.96%
Indian Bank
FinancialCD2.94%
Reliance Retail Ventures Ltd.
ServicesCP2.93%
National Bank For Agriculture & Rural Development
FinancialCP2.72%
Reliance Jio Infocomm Ltd.
CommunicationCP2.47%
Indian Oil Corporation Ltd.
EnergyCP2.47%
Reserve Bank of India
FinancialT-Bills2.46%
Reserve Bank of India
FinancialT-Bills2.45%
National Bank For Agriculture & Rural Development
FinancialCP2.45%
Indian Oil Corporation Ltd.
EnergyCP2.45%
Axis Bank Ltd.
FinancialCD2.22%
Embassy Office Parks REIT
ConstructionFRB1.98%
Union Bank of India
FinancialCD1.97%
Larsen & Toubro Ltd.
ConstructionCP1.97%
Reliance Industries Ltd.
EnergyCP1.97%
HDFC Bank Ltd.
FinancialCD1.97%
Reliance Retail Ventures Ltd.
ServicesCP1.97%
HDFC Securities Ltd.
FinancialCP1.96%
Reserve Bank of India
FinancialT-Bills1.88%
Punjab National Bank
FinancialCD1.53%
Hindustan Zinc Ltd.
Metals & MiningCP1.48%
Canara Bank
FinancialCD1.48%
AU Small Finance Bank Ltd.
FinancialCD1.47%
Hindustan Zinc Ltd.
Metals & MiningCP1.46%
Indian Bank
FinancialCD1.24%
Indian Oil Corporation Ltd.
EnergyCP1.23%
Axis Bank Ltd.
FinancialCD1.22%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP1.19%
Bajaj Finance Ltd.
FinancialDebenture0.99%
Manappuram Finance Ltd.
FinancialCP0.99%
Axis Bank Ltd.
FinancialCD0.99%
National Bank For Agriculture & Rural Development
FinancialCP0.99%
Network 18 Media & Investments Ltd.
ServicesCP0.99%
ICICI Securities Ltd.
FinancialCP0.99%
Barclays Investments & Loans Ltd.
FinancialCP0.99%
The Ramco Cements Ltd.
ConstructionCP0.99%
LIC Housing Finance Ltd.
FinancialCP0.99%
HDFC Bank Ltd.
FinancialNCD0.99%
Export-Import Bank Of India
FinancialCP0.98%
Kotak Mahindra Securities Ltd.
FinancialCP0.98%
Muthoot Finance Ltd.
FinancialCP0.98%
ICICI Securities Ltd.
FinancialCP0.98%
Kotak Mahindra Bank Ltd.
FinancialCD0.98%
Piramal Finance Ltd.
FinancialCP0.98%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.98%
Standard Chartered Capital Ltd.
FinancialCP0.98%
Manappuram Finance Ltd.
FinancialCP0.97%
360 One Wam Ltd.
FinancialCP0.97%
Piramal Finance Ltd.
FinancialCP0.97%
Power Finance Corporation Ltd.
FinancialNCD0.74%
Barclays Investments & Loans Ltd.
FinancialCP0.49%
HDFC Bank Ltd.
FinancialCD0.49%
Grasim Industries Ltd.
ConstructionCP0.49%
Bharti Telecom Ltd.
CommunicationCP0.49%
Reliance Retail Ventures Ltd.
ServicesCP0.49%
Canara Bank
FinancialCD0.25%
Sundaram Home Finance Ltd.
FinancialNCD0.25%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.25%
LIC Housing Finance Ltd.
FinancialCP0.25%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Fund managementGurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Baroda BNP Paribas Gilt Fund Growth
Baroda BNP Paribas Liquid Fund Growth
Principal Corporate Bond Fund Growth
Principal Credit Risk Fund Growth
Baroda BNP Paribas Liquid Fund Growth
Baroda BNP Paribas Short Duration Fund Growth
Baroda BNP Paribas Credit Risk Fund Growth
Baroda BNP Paribas Ultra Short Duration Fund Growth
Baroda BNP Paribas Balanced Advantage Fund Growth
Baroda BNP Paribas Money Market Fund Growth
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Growth
Baroda BNP Paribas Banking & PSU Bond Fund Growth
Baroda BNP Paribas Low Duration Fund Plan Growth
Baroda BNP Paribas Low Duration Fund Growth
Baroda BNP Paribas Dynamic Bond Fund Growth
Baroda BNP Paribas Corporate Bond Fund Growth
Baroda BNP Paribas Aggressive Hybrid Fund Growth
Baroda BNP Paribas Overnight Fund Growth
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth
Baroda BNP Paribas Multi Asset Active FoF Growth
Baroda BNP Paribas Gold ETF FoF Growth
Fund house & investment objective
BNP Paribas Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
    Baroda BNP Paribas Liquid Fund Unclaimed Special Unclaimed Red 36A is a Debt Mutual Fund Scheme launched by NA.     This scheme was made available to investors on 26 Sep 2025.     Mayank Prakash is the Current Fund Manager of Baroda BNP Paribas Liquid Fund Unclaimed Special Unclaimed Red 36A fund.     The fund currently has an Asset Under Management(AUM) of NA Cr and     the Latest NAV as of null is NA.  

    The Baroda BNP Paribas Liquid Fund Unclaimed Special Unclaimed Red 36A is rated NA risk.               
  ;
Investment ObjectiveThe scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments. 
 
;
Fund benchmarkCRISIL Liquid Debt A-I Index
Scheme Information Document(SID)
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Baroda BNP Paribas Liquid Fund Unclaimed Special Unclaimed Red 36A
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Small Industries Devp. Bank of India Ltd.	Financial	CP	4.90%
Reserve Bank of India	Financial	T-Bills	4.90%
Reserve Bank of India	Financial	T-Bills	4.44%
Grasim Industries Ltd.	Construction	CP	2.96%
Indian Bank	Financial	CD	2.94%
Reliance Retail Ventures Ltd.	Services	CP	2.93%
National Bank For Agriculture & Rural Development	Financial	CP	2.72%
Reliance Jio Infocomm Ltd.	Communication	CP	2.47%
Indian Oil Corporation Ltd.	Energy	CP	2.47%
Reserve Bank of India	Financial	T-Bills	2.46%
Reserve Bank of India	Financial	T-Bills	2.45%
National Bank For Agriculture & Rural Development	Financial	CP	2.45%
Indian Oil Corporation Ltd.	Energy	CP	2.45%
Axis Bank Ltd.	Financial	CD	2.22%
Embassy Office Parks REIT	Construction	FRB	1.98%
Union Bank of India	Financial	CD	1.97%
Larsen & Toubro Ltd.	Construction	CP	1.97%
Reliance Industries Ltd.	Energy	CP	1.97%
HDFC Bank Ltd.	Financial	CD	1.97%
Reliance Retail Ventures Ltd.	Services	CP	1.97%
HDFC Securities Ltd.	Financial	CP	1.96%
Reserve Bank of India	Financial	T-Bills	1.88%
Punjab National Bank	Financial	CD	1.53%
Hindustan Zinc Ltd.	Metals & Mining	CP	1.48%
Canara Bank	Financial	CD	1.48%
AU Small Finance Bank Ltd.	Financial	CD	1.47%
Hindustan Zinc Ltd.	Metals & Mining	CP	1.46%
Indian Bank	Financial	CD	1.24%
Indian Oil Corporation Ltd.	Energy	CP	1.23%
Axis Bank Ltd.	Financial	CD	1.22%
Deutsche Investments (I) Pvt. Ltd.	Financial	CP	1.19%
Bajaj Finance Ltd.	Financial	Debenture	0.99%
Manappuram Finance Ltd.	Financial	CP	0.99%
Axis Bank Ltd.	Financial	CD	0.99%
National Bank For Agriculture & Rural Development	Financial	CP	0.99%
Network 18 Media & Investments Ltd.	Services	CP	0.99%
ICICI Securities Ltd.	Financial	CP	0.99%
Barclays Investments & Loans Ltd.	Financial	CP	0.99%
The Ramco Cements Ltd.	Construction	CP	0.99%
LIC Housing Finance Ltd.	Financial	CP	0.99%
HDFC Bank Ltd.	Financial	NCD	0.99%
Export-Import Bank Of India	Financial	CP	0.98%
Kotak Mahindra Securities Ltd.	Financial	CP	0.98%
Muthoot Finance Ltd.	Financial	CP	0.98%
ICICI Securities Ltd.	Financial	CP	0.98%
Kotak Mahindra Bank Ltd.	Financial	CD	0.98%
Piramal Finance Ltd.	Financial	CP	0.98%
Cholamandalam Investment and Finance Company Ltd.	Financial	CP	0.98%
Standard Chartered Capital Ltd.	Financial	CP	0.98%
Manappuram Finance Ltd.	Financial	CP	0.97%
360 One Wam Ltd.	Financial	CP	0.97%
Piramal Finance Ltd.	Financial	CP	0.97%
Power Finance Corporation Ltd.	Financial	NCD	0.74%
Barclays Investments & Loans Ltd.	Financial	CP	0.49%
HDFC Bank Ltd.	Financial	CD	0.49%
Grasim Industries Ltd.	Construction	CP	0.49%
Bharti Telecom Ltd.	Communication	CP	0.49%
Reliance Retail Ventures Ltd.	Services	CP	0.49%
Canara Bank	Financial	CD	0.25%
Sundaram Home Finance Ltd.	Financial	NCD	0.25%
Kotak Mahindra Prime Ltd.	Financial	Debenture	0.25%
LIC Housing Finance Ltd.	Financial	CP	0.25%