Baroda BNP Paribas Floater Fund-Reg(G)
Scheme Returns
6.88%
Category Returns
6.89%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Floater Fund-Reg(G) | 0.03 | -0.10 | 0.57 | 2.39 | 7.99 | 0.00 | 0.00 | 0.00 | 8.05 |
| Debt - Floater Fund | -0.16 | 7.10 | 6.89 | 8.03 | 7.63 | 5.80 | 6.32 | 6.66 | 6.77 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
26-Apr-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,570.23
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.8349
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Fund Manager
Mr. Mayank Prakash
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Fund Manager Profile
Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 114.96 | 1.66 |
| TREPS 03-Jul-2023 | 872.75 | 12.57 |
| Corporate Debt Market Development Fund | 7.1 | 0.17 |
| 6.97% Government of India 07-Nov-2024 | 2496.25 | 32.98 |
| 8.51% Government of India 22-Sep-2033 | 2504.65 | 36.07 |
| 7.93% Government of India 30-Oct-2034 | 2452.36 | 35.32 |
| 7.88% Government of India 04-Oct-2028 | 2987.25 | 39.46 |
| 7.88% Kotak Mahindra Prime Ltd. 17-Feb-2025 | 499.28 | 7.19 |
| 8.30% Tata Capital Financial Services Ltd. 13-Mar-2026 | 504.14 | 6.66 |
| 7.79% Housing Development Finance Corporation Ltd. 04-Mar-2025 | 499.19 | 7.19 |
| 7.79% HDFC Bank Ltd. 04-Mar-2025 | 500.28 | 6.61 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 6.88 | 9.68 | 8.09 | 7.99 | 0 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 6.71 | 7.64 | 8.3 | 7.98 | 5.55 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 6.57 | 8.1 | 7.9 | 7.95 | 5.82 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 6.74 | 9.2 | 7.66 | 7.94 | 5.97 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 7.01 | 8.62 | 7.78 | 7.82 | 5.97 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 7.53 | 8.75 | 7.87 | 7.67 | 5.52 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 6.55 | 8.38 | 7.68 | 7.53 | 5.86 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 6.8 | 7.82 | 7.24 | 7.22 | 5.57 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 5.99 | 7.61 | 7.46 | 7.17 | 5.45 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 7.2 | 5.43 | 8.36 | 6.99 | 0 |
Other Funds From - Baroda BNP Paribas Floater Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |