- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Floater Fund (Growth)
Baroda BNP Paribas Floater Fund (Growth)
₹ 11.0627
NAV (Jul 26)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.0627
NAV (Jul 26)
Fund Returns
Last 1Y | 8.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 8.4% |
6 Month CAGR | 4.7% |
Scheme Information
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 | 27.816 |
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 | 7.74 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Floater Fund (Growth) | 8,89,549 | 1,56,937 | 8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
8.34% govt stock 2033
72.9%treps 01-jul-2024
24.5%net receivable / payable
2.3%corporate debt market development fund
0.3%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 10,652 cr | ||
₹ 4,916 cr | ||
₹ 53,696 cr | ||
₹ 15,103 cr | ||
₹ 15,072 cr |
About the AMC
BNP Paribas Asset Management India Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.5% | 15.7% | ||
5.3% | 6.3% | ||
13.9% | 15.4% | ||
2.8% | 5.6% | ||
13.9% | 15.4% |
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 8.2% over a period of 1 years. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Prashant Pimple, Vikram Pamnani.
Nav of Baroda BNP Paribas Floater Fund (G) as of 7/26/2024 is ₹11.06 with the total AUM as of 7/27/2024 is ₹27.816. 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% 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)?
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.