朕天下娛樂城
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Baroda BNP Paribas Floater Fund Direct Growth
NAV: 10 Sep '24
?11.24
Min. for SIP
Not Supported
Fund size (AUM)
?18.94 Cr
Expense ratio
0.24%
Rating
--
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 86.20% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +5.1% | +8.8% | +12.3% |
| Category average (Debt Floater) | -- | -- | +7.7% | -- |
| Rank (Debt Floater) | 3 | 1 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.06% | +8.27% | 293.31 | |
 | +6.79% | +8.26% | 7,567.21 | |
 | +6.15% | +7.97% | 3,128.34 | |
 | +5.65% | +7.68% | 7,522.06 | |
 | +6.10% | +7.56% | 13,444.57 | |
| Compare | ||||
About Baroda BNP Paribas Floater Fund Direct Growth
Baroda BNP Paribas Floater Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. The fund currently has an Asset Under Management(AUM) of ?52,868 Cr and the Latest NAV as of 10 Sep 2024 is ?11.24.
The Baroda BNP Paribas Floater Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?500.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Low Duration Debt A-I Index
Fund house
Rank (total assets)#25 in India
Total AUM?52,867.99 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,