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Fund Overview of Baroda Bnp Paribas Liquid Unclaimed-special Unclaimed Idcw 36a
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₹8,086.6 CrAUM
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
debt instruments
115.89%Baroda Bnp Paribas Liquid Unclaimed-special Unclaimed Idcw 36a is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Regular income over short term with high level of liquidity. Investment predominantly in Money Market (i.e. CP /
CDs) Instruments. It manages assets worth ₹8,086.6 crore as on Tue Jun 30, 2026. The portfolio allocation consists of 115.89% in debt instruments.Managed by Vikram Pamnani, Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Liquid Unclaimed-special Unclaimed Idcw 36a
Individuals frequently consider different best sip investment to strengthen long-term wealth.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹63,687 | 0.54% | 1.65% | 6.46% | 7.03% | 6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹63,687 | 0.54% | 1.65% | 6.46% | 7.03% | 6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹63,687 | 0.54% | 1.65% | 6.46% | 7.03% | 6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹63,687 | 0.54% | 1.65% | 6.46% | 7.03% | 6.32% |
| Axis Liquid Direct Fund-growth |
₹44,866 | 0.54% | 1.66% | 6.46% | 7.02% | 6.30% |
| Axis Liquid Direct Fund-idcw Daily |
₹44,866 | 0.54% | 1.66% | 6.46% | 7.02% | 6.30% |
| Axis Liquid Direct Fund-idcw Monthly |
₹44,866 | 0.54% | 1.66% | 6.46% | 7.02% | 6.30% |
| Axis Liquid Direct Fund-idcw Weekly |
₹44,866 | 0.54% | 1.66% | 6.46% | 7.02% | 6.30% |
| Sundaram Liquid Direct-growth |
₹6,365 | 0.62% | 1.73% | 6.47% | 7.02% | 6.30% |
| Sundaram Liquid Direct-idcw Monthly |
₹6,365 | 0.62% | 1.73% | 6.47% | 7.02% | 6.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Liquid Fund-growth
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₹8,087 | 0.53% | 1.59% | 3.29% | 6.23% | 6.82% |
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Baroda Bnp Paribas Liquid Direct Fund-growth
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₹8,087 | 0.53% | 1.61% | 3.34% | 6.35% | 6.95% |
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Baroda Bnp Paribas Liquid Fund-idcw Daily
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₹8,087 | 0.53% | 1.59% | 3.29% | 6.23% | 6.82% |
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Baroda Bnp Paribas Liquid Direct Fund-idcw Daily
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₹8,087 | 0.53% | 1.61% | 3.34% | 6.35% | 6.95% |
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Baroda Bnp Paribas Liquid Fund-idcw Monthly
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₹8,087 | 0.53% | 1.59% | 3.29% | 6.23% | 6.82% |
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Baroda Bnp Paribas Liquid Direct Fund-idcw Monthly
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₹8,087 | 0.53% | 1.61% | 3.34% | 6.35% | 6.95% |
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Baroda Bnp Paribas Liquid Fund-idcw Weekly
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₹8,087 | 0.53% | 1.59% | 3.29% | 6.23% | 6.82% |
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Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly
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₹8,087 | 0.53% | 1.61% | 3.34% | 6.35% | 6.95% |
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Baroda Bnp Paribas Liquid Fund Plan C Unclaimed
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₹8,087 | - | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹71,448 | ₹4,355.37 | 6.82% | 6.12% | 5.98% |
| SBI Liquid Fund Direct Plan-growth |
₹71,448 | ₹4,404.55 | 6.93% | 6.23% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹71,448 | ₹1,144.05 | 6.93% | 6.23% | 6.08% |
| SBI Liquid Fund-idcw Daily |
₹71,448 | ₹1,140.74 | 6.82% | 6.12% | 5.98% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹71,448 | ₹1,438.31 | 6.93% | 6.23% | 6.08% |
| SBI Liquid Fund-idcw Fortnightly |
₹71,448 | ₹1,429.35 | 6.82% | 6.12% | 5.98% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹71,448 | ₹1,386.16 | 6.93% | 6.23% | 6.08% |
| SBI Liquid Fund-idcw Weekly |
₹71,448 | ₹1,379.25 | 6.82% | 6.12% | 5.98% |
| HDFC Liquid Fund Regular-growth |
₹65,878 | ₹5,467.88 | 6.86% | 6.14% | 5.97% |
| HDFC Liquid Direct Plan-growth |
₹65,878 | ₹5,532.40 | 6.95% | 6.23% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.31% | ₹1,204.46 Cr |
| Others Cblo | Unspecified | 7.36% | ₹871.67 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 6.57% | ₹748.18 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 6.53% | ₹744.98 Cr |
| Others Cblo | Unspecified | 7.63% | ₹725.31 Cr |
| Others Cblo | Unspecified | 7.63% | ₹725.31 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 4.60% | ₹544.53 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 4.61% | ₹524.20 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 4.57% | ₹521.43 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 6.02% | ₹517.64 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 4.70% | ₹499.84 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 4.04% | ₹499.73 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 5.26% | ₹499.62 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 5.26% | ₹499.62 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 6.31% | ₹498.13 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 5.34% | ₹498.00 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 6.31% | ₹497.86 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 4.05% | ₹497.77 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 5.23% | ₹497.42 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 5.23% | ₹497.42 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹455.32 | 7.03% | 6.32% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.93 | 7.03% | 6.32% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.32% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.27 | 7.03% | 6.32% | - |
| Axis Liquid Direct Fund-growth |
₹3,135.45 | 7.02% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.02% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,000.69 | 7.02% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.09 | 7.02% | 6.30% | - |
| Sundaram Liquid Direct-growth |
₹2,491.70 | 7.02% | 6.30% | - |
| Sundaram Liquid Direct-idcw Monthly |
₹1,042.62 | 7.02% | 6.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Liquid Unclaimed-special Unclaimed Idcw 36a
What is the current AUM of Baroda Bnp Paribas Liquid Unclaimed-special Unclaimed Idcw 36a?
As of Tue Jun 30, 2026, Baroda Bnp Paribas Liquid Unclaimed-special Unclaimed Idcw 36a manages assets worth ₹8,086.6 crore
What is the portfolio composition of Baroda Bnp Paribas Liquid Unclaimed-special Unclaimed Idcw 36a?
Debt: 115.89%, Others: -15.89%.
Who manages Baroda Bnp Paribas Liquid Unclaimed-special Unclaimed Idcw 36a?
Baroda Bnp Paribas Liquid Unclaimed-special Unclaimed Idcw 36a is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
Which are the top companies Baroda Bnp Paribas Liquid Unclaimed-special Unclaimed Idcw 36a has invested in?
- Others CBLO – 11.31% of the fund's portfolio
- Others CBLO – 7.36% of the fund's portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – 6.57% of the fund's portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – 6.53% of the fund's portfolio
- Others CBLO – 7.63% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Liquid Unclaimed-special Unclaimed Idcw 36a focuses on?
- Financial – 69.47% of the fund's portfolio
- Unspecified – 33.93% of the fund's portfolio
- Energy & Utilities – 15.16% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
