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  • Mutual Fund
  • Baroda BNP Paribas Floater Fund - Regular (G)

Apr 18, 2024

Category

Debt

AUM (Cr.)

17.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

111.36

Beta Ratio

0.00

Fund Manager

Mayank Prakash

Inception Date

Apr 26, 2023

Risk Level

Moderate

Investment Objective

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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CRISIL Low Duration Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Floater Fund - Regular (G) 0.85 4.03 0 0 0 7.96
Benchmark - CRISIL Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 8.39 11.79 16.5 8.39 9.04 6.77
Category Rank 1/7 1/7 1/7 2/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (IDWC-Q) 1,119.0441 0.12 7.00 0.00 0.00 279.22 0.57 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-M) 1,005.3802 0.12 7.11 0.00 0.00 279.22 0.57 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,140.2676 0.12 6.99 0.00 0.00 279.22 0.57 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,001.9640 0.12 7.51 0.00 0.00 279.22 0.57 5,000.00 invest
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) 100.6468 -0.08 10.05 6.59 6.99 11,408.57 0.48 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...

Apr 04, 2024 09:11

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...

Feb 23, 2024 09:44

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...

Feb 06, 2024 10:14

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 22, 2024 09:17

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Floater Fund - Regular (G)
Contact Persone : Mayank Prakash
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in