Baroda BNP Paribas Floater Fund - Regular Plan - Growth option

Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Floater
Launch Date: 12-04-2023
Asset Class:
Benchmark: CRISIL Low Duration Debt
TER: 0.64% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 17.51 Cr As on (31-03-2024)
Turn over: -

10.8321

8.01%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity 7.97
Average Maturity 7.94

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option 12-04-2023 8.07 - - - -
SBI Floating Rate Debt Fund - Regular Plan - Growth 27-10-2020 8.06 7.08 5.83 - -
DSP Floater Fund - Regular Plan - Growth 16-03-2021 8.02 7.01 5.56 - -
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 8.01 7.23 5.98 6.75 7.27
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 7.93 7.24 5.98 6.8 7.48
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 7.74 6.83 5.53 5.74 6.04
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 7.64 7.03 5.87 6.6 7.48
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 7.64 7.03 5.87 6.6 7.48
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 7.33 6.77 5.57 - -
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 7.26 6.65 5.46 6.92 7.36

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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