Mutual Fund Details

Baroda BNP Paribas Floater Fund Direct - Growth

Debt Floater

NAV

₹11.0366

as on 05 Jul 2024, 11:12 PM

₹0.0050(0.05%)

Last Change

Scheme Ratings

Floater

1Y Returns

Floater

Rankings based on 1Y Returns | as on 05 Jul 2024

DSP Floater Fund Direct - Growth

8.81%

ICICI Prudential Floating Interest Fund Direct Plan -Growth

8.71%

Axis Floater Fund Direct-Growth

8.63%

Franklin India Floating Rate Fund Direct-Growth

8.59%

Baroda BNP Paribas Floater Fund Direct - Growth

8.54%

Schemes Managed By

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,08,102

₹1,08,537

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹8,537

Profit (absolute return)

8.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.15%

In the last 6 months

4.53%

In the last 1 year

8.54%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Baroda BNP Paribas Floater Fund Direct - Growth

as of 31 May 2024, 05:30 AM

₹20.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.24%

Expense Ratio

Plan

Growth

24.62%

Cash Holding

Benchmark

CRISIL Low Duration Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Low Duration Debt A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

GOI

75.02%

₹15.13 Cr

Others

24.98%

₹5.04 Cr

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

GOI

75.02%

₹15.13 Cr

Others

24.98%

₹5.04 Cr

Funds in this Category

This fund's returns:

8.54%

Return Duration

1 Year

DSP Floater Fund Direct - Growth

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Axis Floater Fund Direct-Growth

About Baroda BNP Paribas Floater Fund Direct - Growth

Baroda BNP Paribas Floater Fund Direct - Growth is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Prashant R Pimple and Mayank Prakash. It has an AUM of ₹20.17 Crores and the latest NAV decalared is ₹11.037 as on 06 Jul 2024 at 4:46 am.

Baroda BNP Paribas Floater Fund Direct - Growth scheme return performance in last 1 year is 8.54%, is 10.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.