Baroda BNP Paribas Floater Fund Regular Growth
DebtFloating RateModerate Risk
Regular
NAV (10-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹18 Cr
Expense Ratio
0.64%
ISIN
INF251K01RU1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Apr 2023
About this fund
As of 10-Sep-24, it has a Net Asset Value (NAV) of ₹11.18, Assets Under Management (AUM) of 17.70 Crores, and an expense ratio of 0.64%.
- Baroda BNP Paribas Floater Fund Regular Growth has given a CAGR return of 8.38% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 86.20% in debts, and 13.42% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Floater Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.36%
+8.30% (Cat Avg.)
Since Inception
+8.38%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Debt | ₹15.26 Cr | 86.20% |
| Others | ₹2.44 Cr | 13.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹16.32 Cr | 86.20% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.89 Cr | 9.96% |
| Net Receivables / (Payables) | Cash | ₹0.66 Cr | 3.46% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.07 Cr | 0.38% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹16.32 Cr | 86.20% |
| Cash - Repurchase Agreement | ₹1.89 Cr | 9.96% |
| Cash | ₹0.66 Cr | 3.46% |
| Mutual Fund - Open End | ₹0.07 Cr | 0.38% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
1.13%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.56
Higher the better
Fund Managers
Prashant Pimple
Since April 2023
Vikram Pamnani
Since July 2024
Additional Scheme Detailsas of 31st August 2024
ISIN INF251K01RU1 | Expense Ratio 0.64% | Exit Load No Charges | Fund Size ₹18 Cr | Age 1 year 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Low Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Floating Rate Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹729.43 Cr | 9.7% |
| DSP Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹729.43 Cr | 9.3% |
| Axis Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹232.97 Cr | 9.8% |
| Axis Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹232.97 Cr | 9.4% |
| Franklin India Floating Rate Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹300.79 Cr | 8.3% |
| Nippon India Floating Rate Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹7820.98 Cr | 8.2% |
| ICICI Prudential Floating Interest Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹8674.64 Cr | 8.3% |
| HDFC Floating Rate Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14941.21 Cr | 8.7% |
| Franklin India Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹300.79 Cr | 9.1% |
| Aditya Birla Sun Life Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13285.65 Cr | 8.3% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹41,955 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Prashant Pimple
- Vikram Pamnani
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