Baroda BNP Paribas Floater Fund(W-IDCW)-Direct Plan
Scheme Returns
11.12%
Category Returns
8.8%
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(W-IDCW)-Direct Plan | 0.02 | 0.11 | 0.79 | 2.15 | 8.68 | 0.00 | 0.00 | 0.00 | 8.79 |
| Debt - Floater Fund | 13.00 | 9.62 | 8.80 | 8.90 | 7.92 | 6.03 | 5.87 | 6.61 | 6.90 |
* 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.)
--
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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
10.0684
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Fund Manager
Mr. Prashant Pimple
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Fund Manager Profile
Mr.Prashant Pimple has an 11 Years of experience in fixed income Securities. His recent Assighment with reliance is Reliance NRI Income Fund- Since experience in Oct 2008 managing Reliance Income fixed income Fund- Since securities. Oct 2008 Reliance Gilt Securities Fund- Since Oct 2008Reliance Short Term Fund- Since Oct 2008 Reliance Liquid Fund- Treasury Plan- Since Oct 2008 Reliance Regular Savings Fund - Debt Option - Since Oct 2009
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
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, 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 (%) |
| Baroda BNP Paribas Floater Fund | 27-06-2023 | 0.03783029 |
| Baroda BNP Paribas Floater Fund | 04-07-2023 | 0.01509387 |
| Baroda BNP Paribas Floater Fund | 11-07-2023 | 0.01685184 |
| Baroda BNP Paribas Floater Fund | 18-07-2023 | 0.02293208 |
| Baroda BNP Paribas Floater Fund | 25-07-2023 | 0.0182 |
| Baroda BNP Paribas Floater Fund | 01-08-2023 | 0.0253 |
| Baroda BNP Paribas Floater Fund | 08-08-2023 | 0.0147 |
| Baroda BNP Paribas Floater Fund | 17-08-2023 | 0.0213 |
| Baroda BNP Paribas Floater Fund | 22-08-2023 | 0.0093 |
| Baroda BNP Paribas Floater Fund | 29-08-2023 | 0.0112 |
| Baroda BNP Paribas Floater Fund | 05-09-2023 | 0.0111 |
| Baroda BNP Paribas Floater Fund | 12-09-2023 | 0.0131 |
| Baroda BNP Paribas Floater Fund | 20-09-2023 | 0.0196 |
| Baroda BNP Paribas Floater Fund | 26-09-2023 | 0.0191 |
| Baroda BNP Paribas Floater Fund | 03-10-2023 | 0.0103 |
| Baroda BNP Paribas Floater Fund | 17-10-2023 | 0.0104 |
| Baroda BNP Paribas Floater Fund | 25-10-2023 | 0.0219 |
| Baroda BNP Paribas Floater Fund | 31-10-2023 | 0.01 |
| Baroda BNP Paribas Floater Fund | 07-11-2023 | 0.0079 |
| Baroda BNP Paribas Floater Fund | 15-11-2023 | 0.0175 |
| Baroda BNP Paribas Floater Fund | 21-11-2023 | 0.0164 |
| Baroda BNP Paribas Floater Fund | 28-11-2023 | 0.0129 |
| Baroda BNP Paribas Floater Fund | 05-12-2023 | 0.0134 |
| Baroda BNP Paribas Floater Fund | 12-12-2023 | 0.0167 |
| Baroda BNP Paribas Floater Fund | 19-12-2023 | 0.0067 |
| Baroda BNP Paribas Floater Fund | 26-12-2023 | 0.0101 |
| Baroda BNP Paribas Floater Fund | 02-01-2024 | 0.0189 |
| Baroda BNP Paribas Floater Fund | 09-01-2024 | 0.0137 |
| Baroda BNP Paribas Floater Fund | 16-01-2024 | 0.0139 |
| Baroda BNP Paribas Floater Fund | 23-01-2024 | 0.0123 |
| Baroda BNP Paribas Floater Fund | 30-01-2024 | 0.0079 |
| Baroda BNP Paribas Floater Fund | 06-02-2024 | 0.0068 |
| Baroda BNP Paribas Floater Fund | 07-02-2024 | 0.0144 |
| Baroda BNP Paribas Floater Fund | 13-02-2024 | 0.0201 |
| Baroda BNP Paribas Floater Fund | 20-02-2024 | 0.0155 |
| Baroda BNP Paribas Floater Fund | 27-02-2024 | 0.0163 |
| Baroda BNP Paribas Floater Fund | 05-03-2024 | 0.0182 |
| Baroda BNP Paribas Floater Fund | 12-03-2024 | 0.028 |
| Baroda BNP Paribas Floater Fund | 19-03-2024 | 0.0147 |
| Baroda BNP Paribas Floater Fund | 26-03-2024 | 0.0201 |
| Baroda BNP Paribas Floater Fund | 02-04-2024 | 0.0101 |
| Baroda BNP Paribas Floater Fund | 10-04-2024 | 0.0265 |
| Baroda BNP Paribas Floater Fund | 16-04-2024 | 0.011 |
| Baroda BNP Paribas Floater Fund | 23-04-2024 | 0.0124 |
| Baroda BNP Paribas Floater Fund | 30-04-2024 | 0.016 |
| Baroda BNP Paribas Floater Fund | 07-05-2024 | 0.0173 |
| Baroda BNP Paribas Floater Fund | 14-05-2024 | 0.0152 |
| Baroda BNP Paribas Floater Fund | 21-05-2024 | 0.016 |
| Baroda BNP Paribas Floater Fund | 28-05-2024 | 0.014 |
| Baroda BNP Paribas Floater Fund | 04-06-2024 | 0.0123 |
| Baroda BNP Paribas Floater Fund | 11-06-2024 | 0.0096 |
| Baroda BNP Paribas Floater Fund | 18-06-2024 | 0.0148 |
| Baroda BNP Paribas Floater Fund | 25-06-2024 | 0.0384 |
| Baroda BNP Paribas Floater Fund | 02-07-2024 | 0.0144 |
| Baroda BNP Paribas Floater Fund | 09-07-2024 | 0.0065 |
| Baroda BNP Paribas Floater Fund | 16-07-2024 | 0.012 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 55.01 | 10.89 | 10.08 | 10.74 | 10.21 | 7.12 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 9.24 | 8.25 | 8.34 | 7.97 | 6.17 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 9.55 | 7.95 | 8.23 | 7.94 | 6.01 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 9.29 | 8.27 | 8.21 | 7.86 | 5.79 |
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 31.66 | 8.66 | 8.08 | 8.01 | 7.45 | 5.65 |
Other Funds From - Baroda BNP Paribas Floater Fund(W-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7898.99 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |