Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Floater Fund

DebtFloaterIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (10 Sep 24)

₹ 10.02

AUM (in Cr)

₹ 18.94

1 Year CAGR

% -0.15

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Floater Fund
-1.07
-0.44
-0.03
-0.15
0.00
0.00
Nifty Low Duration Debt Index A-I
0.59
1.86
3.77
7.61
6.21
5.72
Floater
0.70
2.27
4.47
8.18
6.17
6.63

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 0.64
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 18.94
Inception Date
10 Apr 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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