Baroda BNP Paribas Floater Fund - IDCW - Direct Plan

This Scheme Baroda BNP Paribas Floater Fund - IDCW - Direct Plan is Merged with Baroda BNP Paribas Money Market Fund - IDCW - Direct Plan
Other Plans and Options
  • (-0.97%)Nav, as on 10-09-2024

  • Previous Nav

  • Net Change on 10-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.66 2.17 8.17 N/A N/A 8.13

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW Jan 01, 2013 9.21 8.04 7.20 0.26 15,209.67
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW Jan 01, 2013 9.17 8.03 7.18 0.26 15,209.67
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW Jan 01, 2013 9.17 7.96 7.11 0.26 15,209.67
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW Jan 01, 2013 8.87 7.83 6.89 0.23 12,671.53
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW Jan 01, 2013 8.60 7.65 6.78 0.23 12,671.53

Fund Holdings as on 31-August-2024

  • 4.7% Government of India (22/09/2033)

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 10/09/2024

  • 03/09/2024

  • 27/08/2024

  • 20/08/2024

  • 13/08/2024

  • 06/08/2024

  • 30/07/2024

  • 23/07/2024

  • 16/07/2024

  • 09/07/2024

  • 02/07/2024

  • 25/06/2024

  • 18/06/2024

  • 11/06/2024

  • 04/06/2024

  • 28/05/2024

  • 21/05/2024

  • 14/05/2024

  • 07/05/2024

  • 30/04/2024

  • 23/04/2024

  • 16/04/2024

  • 10/04/2024

  • 02/04/2024

  • 26/03/2024

  • 19/03/2024

  • 12/03/2024

  • 05/03/2024

  • 27/02/2024

  • 20/02/2024

  • 13/02/2024

  • 07/02/2024

  • 06/02/2024

  • 30/01/2024

  • 23/01/2024

  • 16/01/2024

  • 09/01/2024

  • 02/01/2024

  • 26/12/2023

  • 19/12/2023

  • 12/12/2023

  • 05/12/2023

  • 28/11/2023

  • 21/11/2023

  • 15/11/2023

  • 07/11/2023

  • 31/10/2023

  • 25/10/2023

  • 17/10/2023

  • 03/10/2023

  • 26/09/2023

  • 20/09/2023

  • 12/09/2023

  • 05/09/2023

  • 29/08/2023

  • 22/08/2023

  • 17/08/2023

  • 08/08/2023

  • 01/08/2023

  • 25/07/2023

  • 18/07/2023

  • 11/07/2023

  • 04/07/2023

  • 27/06/2023

  • 20/06/2023

  • 13/06/2023

  • 06/06/2023

  • 30/05/2023

  • Cash

  • Sovereign

  • Unrated

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About Baroda BNP Paribas Floater Fund

Scheme Analysis

Baroda BNP Paribas Floater Fund is a Debt - Floater Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 26-Apr-2023 and currently has an AUM of ₹18.94 crore. Baroda BNP Paribas Floater Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Baroda BNP Paribas Floater Fund ended down ₹-0.1(-0.97%)yesterday to ₹10.02.

Among its top 3 holdings the fund has exposure to 4.7% Government of India (22/09/2033), and

The Baroda BNP Paribas Floater Fund is managed by Prashant Pimple and Vikram Pamnani.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294