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

The term Expense Ratio used for Baroda BNP Paribas Liquid Fund Unclaimed Special Unclaimed Red 36B 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 36B is NA% as of 20 Dec 2025...

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

The PE ratio ratio of Baroda BNP Paribas Liquid Fund Unclaimed Special Unclaimed Red 36B 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 36B

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Baroda BNP Paribas Liquid Fund Unclaimed Special Unclaimed Red 36B
Debt
Liquid
 NAV: NA
NA
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹10,643.18Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)NameSectorInstrumentAssets
NTPC Ltd.
EnergyCP4.70%
Reserve Bank of India
FinancialT-Bills4.66%
Titan Company Ltd.
Consumer DiscretionaryCP2.81%
National Bank For Agriculture & Rural Development
FinancialCP2.79%
Reserve Bank of India
FinancialT-Bills2.79%
Punjab National Bank
FinancialCD2.79%
Indian Bank
FinancialCD2.78%
Indian Oil Corporation Ltd.
EnergyCP2.35%
LIC Housing Finance Ltd.
FinancialCP2.35%
Indian Oil Corporation Ltd.
EnergyCP2.34%
Hindalco Industries Ltd.
Metals & MiningCP2.33%
HDFC Bank Ltd.
FinancialCD2.11%
Bharti Telecom Ltd.
CommunicationCP2.09%
Bajaj Finance Ltd.
FinancialCP1.88%
Canara Bank
FinancialCD1.88%
ICICI Securities Ltd.
FinancialCP1.88%
Indian Bank
FinancialCD1.86%
Tata Capital Housing Finance Ltd.
FinancialCP1.86%
Motilal Oswal Financial Services Ltd.
FinancialCP1.86%
Export-Import Bank Of India
FinancialCP1.86%
Punjab National Bank
FinancialCD1.85%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.85%
HDFC Securities Ltd.
FinancialCP1.85%
Axis Bank Ltd.
FinancialCD1.64%
Aditya Birla Housing Finance Ltd.
FinancialCP1.63%
Reserve Bank of India
FinancialT-Bills1.41%
National Bank For Agriculture & Rural Development
FinancialCD1.39%
Kotak Securities Ltd.
ServicesCP1.34%
360 ONE Wealth Ltd.
FinancialCP1.17%
Kotak Mahindra Bank Ltd.
FinancialCD1.16%
Canara Bank
FinancialCD1.16%
Reserve Bank of India
FinancialT-Bills0.98%
Manappuram Finance Ltd.
FinancialCP0.94%
Union Bank of India
FinancialCD0.94%
Sundaram Home Finance Ltd.
FinancialFRB0.94%
Punjab National Bank
FinancialCD0.94%
Power Finance Corporation Ltd.
FinancialCP0.94%
Manappuram Finance Ltd.
FinancialCP0.93%
Union Bank of India
FinancialCD0.93%
National Bank For Agriculture & Rural Development
FinancialCD0.93%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.93%
Kotak Securities Ltd.
ServicesCP0.93%
HDFC Bank Ltd.
FinancialCD0.93%
Godrej Housing Finance Ltd.
FinancialCP0.93%
Aseem Infrastructure Finance Ltd.
FinancialCP0.93%
Kisetsu Saison Finance (India) Pvt Ltd.
FinancialCP0.93%
Network 18 Media & Investments Ltd.
ServicesCP0.70%
Canara Bank
FinancialCD0.70%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.70%
360 One Wam Ltd.
FinancialCP0.69%
Indian Bank
FinancialCD0.47%
Axis Bank Ltd.
FinancialCD0.47%
Mirae Asset Sharekhan Financial Services Ltd.
FinancialCP0.46%
Reserve Bank of India
FinancialT-Bills0.46%
HDFC Bank Ltd.
FinancialCD0.46%
Bajaj Finance Ltd.
FinancialCP0.46%
Canara Bank
FinancialCD0.23%
Barclays Investments & Loans Ltd.
FinancialCP0.23%
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
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Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth
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Principal Corporate Bond Fund Growth
Baroda BNP Paribas Liquid Fund Growth
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Growth
Principal Credit Risk Fund Growth
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth
Baroda BNP Paribas Credit Risk Fund Growth
Baroda BNP Paribas Short Duration Fund Growth
Baroda BNP Paribas Aggressive Hybrid Fund Growth
Baroda BNP Paribas Gilt Fund Growth
Baroda BNP Paribas Money Market Fund Growth
Baroda BNP Paribas Banking & PSU Bond Fund 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 36B is a Debt Mutual Fund Scheme launched by NA.     This scheme was made available to investors on 20 Dec 2025.     Mayank Prakash is the Current Fund Manager of Baroda BNP Paribas Liquid Fund Unclaimed Special Unclaimed Red 36B 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 36B 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 36B
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Add mutual fund to compare

Name	Sector	Instrument	Assets
NTPC Ltd.	Energy	CP	4.70%
Reserve Bank of India	Financial	T-Bills	4.66%
Titan Company Ltd.	Consumer Discretionary	CP	2.81%
National Bank For Agriculture & Rural Development	Financial	CP	2.79%
Reserve Bank of India	Financial	T-Bills	2.79%
Punjab National Bank	Financial	CD	2.79%
Indian Bank	Financial	CD	2.78%
Indian Oil Corporation Ltd.	Energy	CP	2.35%
LIC Housing Finance Ltd.	Financial	CP	2.35%
Indian Oil Corporation Ltd.	Energy	CP	2.34%
Hindalco Industries Ltd.	Metals & Mining	CP	2.33%
HDFC Bank Ltd.	Financial	CD	2.11%
Bharti Telecom Ltd.	Communication	CP	2.09%
Bajaj Finance Ltd.	Financial	CP	1.88%
Canara Bank	Financial	CD	1.88%
ICICI Securities Ltd.	Financial	CP	1.88%
Indian Bank	Financial	CD	1.86%
Tata Capital Housing Finance Ltd.	Financial	CP	1.86%
Motilal Oswal Financial Services Ltd.	Financial	CP	1.86%
Export-Import Bank Of India	Financial	CP	1.86%
Punjab National Bank	Financial	CD	1.85%
Small Industries Devp. Bank of India Ltd.	Financial	CP	1.85%
HDFC Securities Ltd.	Financial	CP	1.85%
Axis Bank Ltd.	Financial	CD	1.64%
Aditya Birla Housing Finance Ltd.	Financial	CP	1.63%
Reserve Bank of India	Financial	T-Bills	1.41%
National Bank For Agriculture & Rural Development	Financial	CD	1.39%
Kotak Securities Ltd.	Services	CP	1.34%
360 ONE Wealth Ltd.	Financial	CP	1.17%
Kotak Mahindra Bank Ltd.	Financial	CD	1.16%
Canara Bank	Financial	CD	1.16%
Reserve Bank of India	Financial	T-Bills	0.98%
Manappuram Finance Ltd.	Financial	CP	0.94%
Union Bank of India	Financial	CD	0.94%
Sundaram Home Finance Ltd.	Financial	FRB	0.94%
Punjab National Bank	Financial	CD	0.94%
Power Finance Corporation Ltd.	Financial	CP	0.94%
Manappuram Finance Ltd.	Financial	CP	0.93%
Union Bank of India	Financial	CD	0.93%
National Bank For Agriculture & Rural Development	Financial	CD	0.93%
Small Industries Devp. Bank of India Ltd.	Financial	CD	0.93%
Kotak Securities Ltd.	Services	CP	0.93%
HDFC Bank Ltd.	Financial	CD	0.93%
Godrej Housing Finance Ltd.	Financial	CP	0.93%
Aseem Infrastructure Finance Ltd.	Financial	CP	0.93%
Kisetsu Saison Finance (India) Pvt Ltd.	Financial	CP	0.93%
Network 18 Media & Investments Ltd.	Services	CP	0.70%
Canara Bank	Financial	CD	0.70%
Small Industries Devp. Bank of India Ltd.	Financial	CD	0.70%
360 One Wam Ltd.	Financial	CP	0.69%
Indian Bank	Financial	CD	0.47%
Axis Bank Ltd.	Financial	CD	0.47%
Mirae Asset Sharekhan Financial Services Ltd.	Financial	CP	0.46%
Reserve Bank of India	Financial	T-Bills	0.46%
HDFC Bank Ltd.	Financial	CD	0.46%
Bajaj Finance Ltd.	Financial	CP	0.46%
Canara Bank	Financial	CD	0.23%
Barclays Investments & Loans Ltd.	Financial	CP	0.23%