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  • Mutual Fund
  • Baroda BNP Paribas Floater Fund - Regular (IDCW-W)

Dec 01, 2023

Category

Debt

AUM (Cr.)

40.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

63.49

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

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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 (IDCW-W) 1.21 4.66 0 0 0 5.31
Benchmark - CRISIL Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.43 7.06 5.03 6.46 6.04
Category Rank 8/13 2/13 2/13 3/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Floating Rate Debt Fund - Regular (G) 11.7354 0.02 7.52 5.28 0.00 2,157.29 0.47 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 11.7362 0.02 7.52 5.28 0.00 2,157.29 0.47 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 11.7360 0.02 7.52 5.28 0.00 2,157.29 0.47 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-Q) RI 11.2945 0.02 6.78 0.00 0.00 270.26 0.00 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2325 -74.14 6.97 4.79 7.06 7,849.81 0.58 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Baroda BNP Paribas MF Announces change in scheme name

Baroda BNP Paribas Mutual Fund has announced change in scheme name under th...

Dec 02, 2023 16:14

Baroda BNP Paribas Baroda BNP Paribas Gold ETF Announces Extension of NFO period

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

Dec 01, 2023 14:49

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

Baroda BNP Paribas Mutual Fund has announced 08 November 2023 as the record...

Nov 06, 2023 12:23

Baroda BNP Paribas MF Announces change fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 01, 2023 16:57

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

Baroda BNP Paribas Mutual Fund has announced 27 October 2023 as the record ...

Oct 25, 2023 10:19

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

Baroda BNP Paribas Mutual Fund has announced 09 October 2023 as the record ...

Oct 05, 2023 09:29

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
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