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  • Baroda BNP Paribas Mutual Fund
  • Baroda BNP Paribas Floater Fund (Growth)
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Floater Fund (Growth)

DebtShort Term

10.9012

NAV (Jun 12)

7.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.9012

NAV (Jun 12)

Fund Returns

Last 1Y
8.2%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.9%
6 Month CAGR
3.9%

Scheme Information

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.

Expense Ratio
0.64
Launched (1y ago)
Apr 27, 2023
AUM in Crores
19.512
ISIN
INF251K01RU1
Lock-in
No Lock-in
Benchmark
Crisil Low Duration Debt TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.62
Fund Managers

Prashant Pimple

Fund Manager

Mayank Prakash

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Floater Fund (Growth)70%8,94,012 1,61,4008.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-12

Top Debt Holdings

8.34% govt stock 2033

75%
75%

treps 03-jun-2024

22.7%
22.7%

net receivable / payable

1.9%
1.9%

corporate debt market development fund

0.4%
0.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 4,554 cr

amc-img

About the AMC

BNP Paribas Asset Management India Limited

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 40,587 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,142 debt and 21 hybrid funds.amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

14.4%

15.5%

4.8%

6.3%

13.9%

15.2%

13.9%

15.2%

2.3%

5.5%

Baroda BNP Paribas Floater Fund (G) Review

Baroda BNP Paribas Floater Fund (G) is a Short Term Debt fund and has delivered an annualised return of 7.9% over a period of 1 years. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Mayank Prakash, Prashant Pimple.

Nav of Baroda BNP Paribas Floater Fund (G) as of 6/12/2024 is ₹10.90 with the total AUM as of 6/13/2024 is ₹19.512. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Floater Fund (G) was launched on Apr 27, 2023. The category risk of the fund is Low Risk.

The minimum SIP amount for Baroda BNP Paribas Floater Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Baroda BNP Paribas Floater Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Crisil Low Duration Debt TR INR.

Baroda BNP Paribas Floater Fund (G) is rated as a 0 fund in Debt and delivered 8.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas Floater Fund (G).

Frequently Asked Questions

What is Baroda BNP Paribas Floater Fund (G)?

Baroda BNP Paribas Floater Fund (G) is a Short Term Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Baroda BNP Paribas Floater Fund (G)?

You can invest in Baroda BNP Paribas Floater Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Baroda BNP Paribas Floater Fund (G)?

The minimum sip amount for Baroda BNP Paribas Floater Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Baroda BNP Paribas Floater Fund (G) good to invest in?

As per Scripbox experts, Baroda BNP Paribas Floater Fund (G) is a Not Reviewed Yet fund. You can investBaroda BNP Paribas Floater Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Baroda BNP Paribas Floater Fund (G)?

The expense ratio of the Baroda BNP Paribas Floater Fund (G) is 0.64% for regular plan.