Baroda BNP Paribas Floater Fund - IDCW - Direct Plan

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  • Net Change on 15-07-2024

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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 N/A N/A N/A N/A N/A N/A

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.)
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW Jan 01, 2013 8.62 6.72 7.06 0.56 9,557.71
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others Jan 19, 2016 8.62 6.77 7.45 0.56 9,557.71
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Jan 02, 2013 8.62 6.77 7.07 0.56 9,557.71
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option Jan 01, 2013 Unrated 7.70 6.03 6.81 0.31 7,817.10
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option Sep 26, 2013 Unrated 7.70 5.96 7.17 0.31 7,817.10

Fund Holdings as on 30-June-2024

  • 8.34% Government of India 22-Sep-2033

  • TREPS 01-Jul-2024

  • Net Receivable / Payable

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 ₹27.82 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 up ₹0.01(0.06%)yesterday to ₹10.0786.

Among its top 3 holdings the fund has exposure to 8.34% Government of India 22-Sep-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