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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BBBaroda BNP ParibasRegular · Growth

Baroda BNP Paribas Floater Fund - Regular Plan - Growth

debtDebt - Floater FundBenchmark: CRISIL Low Duration Debt Index
NAV · 10 Sep 2024₹11.18+0.02%
AUM₹19 Cr
Expense Ratio0.64%
CAGR—
Exit LoadNil
Min SIP—
Launched2023

Investment 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 Mandate

Debt & MMI0%–35%
Floating Rate Debt Instruments (including Fixed Rate Debt Instruments swapped for floating rate returns) 65%–100%
Units issued by REITs & INvITs0%–10%
Asset Allocation
Debt86.2%
Cash & Equivalents13.4%
Other0.4%
Fund Managers
PP
Prashant Pimple
Fund Manager
Key Information
0.64%
—
₹5,000
Nil
Nil
Inception26 Apr 2023
AMCBaroda BNP Paribas
Top Holdings
14.7% Government of India (22/09/2033)86.20%
2Clearing Corporation of India Ltd9.96%
3Net Receivables / (Payables)3.46%
4Corporate Debt Market Development Fund #0.38%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.64%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme