Baroda BNP Paribas Floater IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Baroda BNP Paribas Floater IDCW Reinvest Direct Plan

NAV
₹10.0200
-0.97%
(10 Sep)
AUM
18 Cr
TER
0.24%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+9.0%
+9.0%
+9.0%
+8.3%
+1.0%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.4%
NA
5Y
NA
+7.2%
+7.2%
+7.2%
+6.4%
NA
ALL
+6.8%
+7.5%
+7.5%
+7.5%
+6.1%
+1.6%
VOL
2.6%
1.3%
1.3%
1.3%
-
1.5%
TER
0.2%
0.6%
0.6%
0.6%
-
0.2%
AUM
₹233 Cr
₹8,675 Cr
₹8,675 Cr
₹8,675 Cr
-
₹18 Cr
INFO
2.65
5.69
5.69
5.69
-
1.06
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Floater IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
8.34% Govt Stock 2033
89.1%
Clearing Corporation Of India Ltd
6.9%
Net Receivables / (Payables)
3.6%
Corporate Debt Market Development Fund #
0.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Prashant Pimple
Vikram Pamnani

FAQs