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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Floater Fund Direct - Growth

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,08,121
star
1,08,555
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,555
Profit (absolute return)
8.56%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.21%
In the last 6 months
4.66%
In the last 1 year
8.56%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Baroda BNP Paribas Floater Fund Direct - Growth
Baroda BNP Paribas Floater Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
27.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Growth
26.82%
Cash Holding
Benchmark
CRISIL Low Duration Debt A-I Index
Scheme Document
Benchmark
CRISIL Low Duration Debt A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
26.82%
7.46 Cr
Others
73.18%
20.36 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
72.92%
20.28 Cr
Others
27.08%
7.53 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
GOI FRB
72.92%
20.28 Cr
Repo
24.48%
6.81 Cr
Net Receivables
2.34%
65.09 Lakh
AIF
0.26%
7.23 Lakh

About Baroda BNP Paribas Floater Fund Direct - Growth

Baroda BNP Paribas Floater Fund Direct - Growth is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikram Pamnani and Prashant R Pimple. It has an AUM of ₹27.82 Crores and the latest NAV decalared is ₹11.087 as on 24 Jul 2024 at 5:33 am.
Baroda BNP Paribas Floater Fund Direct - Growth scheme return performance in last 1 year is 8.56%, is 10.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:27.82 Cr
Category:Debt: Floater
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294