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Baroda BNP Paribas Floater Fund Direct Growth

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Baroda BNP Paribas Floater Fund Direct Growth

Baroda BNP Paribas Floater Fund Direct Growth

  • Moderate Risk
  • Fixed Income
  • Floating Rate
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NAV as on Sep 10, 2024
i
Price per unit of the scheme.
₹ 11.2381 0.02% 1 Day Change
0.66%
Minimum Investment ₹5000
Expense Ratio 0.24%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Baroda BNP Paribas Floater Fund Direct Growth
VS
Fixed Income: Floating Rate Average NAV
Topper in Fixed Income: Floating Rate
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Baroda BNP Paribas Floater Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Crisil Low Duration Debt TR INR
Expense Ratio
0.24 %
Category Avg Expense Ratio
0.31%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1500
Lock In (Years)
No Lock-in
Fund Size
₹ 17.70 Cr(As on Jul, 2024)
Inception Date
Apr 27, 2023
Turnover
0.00 %
Exit Load
Nil

ABOUT THE 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.

Baroda BNP Paribas Floater Fund Direct Growth is an Fixed Income - Floating Rate fund. The fund was launched in Apr 27, 2023. Its risk level is Moderate. The NAV of the fund as on Sep 10, 2024 is ₹11.24. Its expense ratio is 0.24 %. The fund has an AUM of ₹17.70 Cr.The fund is managed by Prashant Pimple, Mayank Prakash, Vikram Pamnani. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Mayank Prakash
i
Lead Fund Manager.
Apr 27, 2023- Present
  • Fund Manager Rank -- Out of 12
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 18
  • Total AUM ₹ 19,015.76 Cr
  • Highest Return In 1 Yr 8.96 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Baroda BNP Paribas Equity Savings Fund Direct Growth Baroda BNP Paribas Equity Savings Fund Direct Growth
₹16.45
-1.46%
-1.68%
Moderately High risk
₹699.30Cr
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
₹28.91
-3.34%
-3.28%
Very High Risk
₹1,155.07Cr
Baroda BNP Paribas Gilt Fund Direct Growth Option Baroda BNP Paribas Gilt Fund Direct Growth Option
₹45.13
0.45%
0.11%
Moderate Risk
₹1,829.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Baroda BNP Paribas Equity Savings Fund Direct Growth Baroda BNP Paribas Equity Savings Fund Direct Growth
₹16.45
-2.76%
-2.46%
Moderately High risk
₹699.30Cr
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
₹28.91
-7.41%
-7.36%
Very High Risk
₹1,155.07Cr
Baroda BNP Paribas Gilt Fund Direct Growth Option Baroda BNP Paribas Gilt Fund Direct Growth Option
₹45.13
2.03%
1.48%
Moderate Risk
₹1,829.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Baroda BNP Paribas Equity Savings Fund Direct Growth Baroda BNP Paribas Equity Savings Fund Direct Growth
₹16.45
-1.69%
-2.13%
Moderately High risk
₹699.30Cr
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
₹28.91
-7.75%
-8.68%
Very High Risk
₹1,155.07Cr
Baroda BNP Paribas Gilt Fund Direct Growth Option Baroda BNP Paribas Gilt Fund Direct Growth Option
₹45.13
3.93%
2.84%
Moderate Risk
₹1,829.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Baroda BNP Paribas Equity Savings Fund Direct Growth Baroda BNP Paribas Equity Savings Fund Direct Growth
₹16.45
6.37%
5.29%
Moderately High risk
₹699.30Cr
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
₹28.91
6.48%
4.76%
Very High Risk
₹1,155.07Cr
Baroda BNP Paribas Gilt Fund Direct Growth Option Baroda BNP Paribas Gilt Fund Direct Growth Option
₹45.13
8.91%
7.52%
Moderate Risk
₹1,829.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Baroda BNP Paribas Equity Savings Fund Direct Growth Baroda BNP Paribas Equity Savings Fund Direct Growth
₹16.45
9.52%
8.50%
Moderately High risk
₹699.30Cr
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
₹28.91
14.85%
12.87%
Very High Risk
₹1,155.07Cr
Baroda BNP Paribas Gilt Fund Direct Growth Option Baroda BNP Paribas Gilt Fund Direct Growth Option
₹45.13
7.01%
6.23%
Moderate Risk
₹1,829.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Baroda BNP Paribas Equity Savings Fund Direct Growth Baroda BNP Paribas Equity Savings Fund Direct Growth
₹16.45
9.35%
9.28%
Moderately High risk
₹699.30Cr
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
₹28.91
15.60%
14.97%
Very High Risk
₹1,155.07Cr
Baroda BNP Paribas Gilt Fund Direct Growth Option Baroda BNP Paribas Gilt Fund Direct Growth Option
₹45.13
6.34%
5.79%
Moderate Risk
₹1,829.69Cr
1M 3M 6M 1Y 3Y 5Y
Baroda BNP Paribas Equity Savings Fund Direct Growth Baroda BNP Paribas Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹16.45
  • Fund Size ₹699.30Cr
Fund Return -1.46%
Category Return -1.68%
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹28.91
  • Fund Size ₹1,155.07Cr
Fund Return -3.34%
Category Return -3.28%
Baroda BNP Paribas Gilt Fund Direct Growth Option Baroda BNP Paribas Gilt Fund Direct Growth Option
Moderate Risk
  • NAV ₹45.13
  • Fund Size ₹1,829.69Cr
Fund Return 0.45%
Category Return 0.11%
Baroda BNP Paribas Equity Savings Fund Direct Growth Baroda BNP Paribas Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹16.45
  • Fund Size ₹699.30Cr
Fund Return -2.76%
Category Return -2.46%
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹28.91
  • Fund Size ₹1,155.07Cr
Fund Return -7.41%
Category Return -7.36%
Baroda BNP Paribas Gilt Fund Direct Growth Option Baroda BNP Paribas Gilt Fund Direct Growth Option
Moderate Risk
  • NAV ₹45.13
  • Fund Size ₹1,829.69Cr
Fund Return 2.03%
Category Return 1.48%
Baroda BNP Paribas Equity Savings Fund Direct Growth Baroda BNP Paribas Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹16.45
  • Fund Size ₹699.30Cr
Fund Return -1.69%
Category Return -2.13%
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹28.91
  • Fund Size ₹1,155.07Cr
Fund Return -7.75%
Category Return -8.68%
Baroda BNP Paribas Gilt Fund Direct Growth Option Baroda BNP Paribas Gilt Fund Direct Growth Option
Moderate Risk
  • NAV ₹45.13
  • Fund Size ₹1,829.69Cr
Fund Return 3.93%
Category Return 2.84%
Baroda BNP Paribas Equity Savings Fund Direct Growth Baroda BNP Paribas Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹16.45
  • Fund Size ₹699.30Cr
Fund Return 6.37%
Category Return 5.29%
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹28.91
  • Fund Size ₹1,155.07Cr
Fund Return 6.48%
Category Return 4.76%
Baroda BNP Paribas Gilt Fund Direct Growth Option Baroda BNP Paribas Gilt Fund Direct Growth Option
Moderate Risk
  • NAV ₹45.13
  • Fund Size ₹1,829.69Cr
Fund Return 8.91%
Category Return 7.52%
Baroda BNP Paribas Equity Savings Fund Direct Growth Baroda BNP Paribas Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹16.45
  • Fund Size ₹699.30Cr
Fund Return 9.52%
Category Return 8.50%
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹28.91
  • Fund Size ₹1,155.07Cr
Fund Return 14.85%
Category Return 12.87%
Baroda BNP Paribas Gilt Fund Direct Growth Option Baroda BNP Paribas Gilt Fund Direct Growth Option
Moderate Risk
  • NAV ₹45.13
  • Fund Size ₹1,829.69Cr
Fund Return 7.01%
Category Return 6.23%
Baroda BNP Paribas Equity Savings Fund Direct Growth Baroda BNP Paribas Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹16.45
  • Fund Size ₹699.30Cr
Fund Return 9.35%
Category Return 9.28%
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹28.91
  • Fund Size ₹1,155.07Cr
Fund Return 15.60%
Category Return 14.97%
Baroda BNP Paribas Gilt Fund Direct Growth Option Baroda BNP Paribas Gilt Fund Direct Growth Option
Moderate Risk
  • NAV ₹45.13
  • Fund Size ₹1,829.69Cr
Fund Return 6.34%
Category Return 5.79%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Prashant Pimple
Apr 27, 2023- Present
  • Schemes managed 20
  • Total AUM ₹ 23,831.16 Cr
  • Highest Return In 1 Yr 8.96 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Baroda BNP Paribas Credit Risk Fund Direct Growth Baroda BNP Paribas Credit Risk Fund Direct Growth
₹23.56
0.68%
0.86%
Moderately High risk
₹169.08Cr
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus
--
--
--
--
Moderately High risk
--
Baroda BNP Paribas Floater Fund Direct Growth Baroda BNP Paribas Floater Fund Direct Growth
--
₹11.24
0.66%
0.56%
Moderate Risk
₹17.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Baroda BNP Paribas Credit Risk Fund Direct Growth Baroda BNP Paribas Credit Risk Fund Direct Growth
₹23.56
1.91%
1.83%
Moderately High risk
₹169.08Cr
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus
--
--
--
--
Moderately High risk
Baroda BNP Paribas Floater Fund Direct Growth Baroda BNP Paribas Floater Fund Direct Growth
--
₹11.24
2.68%
2.03%
Moderate Risk
₹17.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Baroda BNP Paribas Credit Risk Fund Direct Growth Baroda BNP Paribas Credit Risk Fund Direct Growth
₹23.56
4.46%
3.85%
Moderately High risk
₹169.08Cr
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus
--
--
--
--
Moderately High risk
--
Baroda BNP Paribas Floater Fund Direct Growth Baroda BNP Paribas Floater Fund Direct Growth
--
₹11.24
5.16%
3.92%
Moderate Risk
₹17.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Baroda BNP Paribas Credit Risk Fund Direct Growth Baroda BNP Paribas Credit Risk Fund Direct Growth
₹23.56
8.96%
8.11%
Moderately High risk
₹169.08Cr
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus
--
--
--
Moderately High risk
--
Baroda BNP Paribas Floater Fund Direct Growth Baroda BNP Paribas Floater Fund Direct Growth
₹11.24
8.80%
7.43%
Moderate Risk
₹17.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Baroda BNP Paribas Credit Risk Fund Direct Growth Baroda BNP Paribas Credit Risk Fund Direct Growth
₹23.56
7.56%
9.24%
Moderately High risk
₹169.08Cr
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus
--
--
--
--
Moderately High risk
₹--
Baroda BNP Paribas Floater Fund Direct Growth Baroda BNP Paribas Floater Fund Direct Growth
--
₹11.24
--
5.96%
Moderate Risk
₹17.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Baroda BNP Paribas Credit Risk Fund Direct Growth Baroda BNP Paribas Credit Risk Fund Direct Growth
₹23.56
8.86%
6.87%
Moderately High risk
₹169.08Cr
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus
--
--
--
--
Moderately High risk
--
Baroda BNP Paribas Floater Fund Direct Growth Baroda BNP Paribas Floater Fund Direct Growth
--
₹11.24
--
6.23%
Moderate Risk
₹17.70Cr
1M 3M 6M 1Y 3Y 5Y
Baroda BNP Paribas Credit Risk Fund Direct Growth Baroda BNP Paribas Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹23.56
  • Fund Size ₹169.08Cr
Fund Return 0.68%
Category Return 0.86%
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus
Moderately High risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Baroda BNP Paribas Floater Fund Direct Growth Baroda BNP Paribas Floater Fund Direct Growth
Moderate Risk --
  • NAV ₹11.24
  • Fund Size ₹17.70Cr
Fund Return 0.66%
Category Return 0.56%
Baroda BNP Paribas Credit Risk Fund Direct Growth Baroda BNP Paribas Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹23.56
  • Fund Size ₹169.08Cr
Fund Return 1.91%
Category Return 1.83%
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus
Moderately High risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Baroda BNP Paribas Floater Fund Direct Growth Baroda BNP Paribas Floater Fund Direct Growth
Moderate Risk --
  • NAV ₹11.24
  • Fund Size ₹17.70Cr
Fund Return 2.68%
Category Return 2.03%
Baroda BNP Paribas Credit Risk Fund Direct Growth Baroda BNP Paribas Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹23.56
  • Fund Size ₹169.08Cr
Fund Return 4.46%
Category Return 3.85%
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus
Moderately High risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Baroda BNP Paribas Floater Fund Direct Growth Baroda BNP Paribas Floater Fund Direct Growth
Moderate Risk --
  • NAV ₹11.24
  • Fund Size ₹17.70Cr
Fund Return 5.16%
Category Return 3.92%
Baroda BNP Paribas Credit Risk Fund Direct Growth Baroda BNP Paribas Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹23.56
  • Fund Size ₹169.08Cr
Fund Return 8.96%
Category Return 8.11%
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus
Moderately High risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Baroda BNP Paribas Floater Fund Direct Growth Baroda BNP Paribas Floater Fund Direct Growth
Moderate Risk --
  • NAV ₹11.24
  • Fund Size ₹17.70Cr
Fund Return 8.80%
Category Return 7.43%
Baroda BNP Paribas Credit Risk Fund Direct Growth Baroda BNP Paribas Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹23.56
  • Fund Size ₹169.08Cr
Fund Return 7.56%
Category Return 9.24%
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus
Moderately High risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Baroda BNP Paribas Floater Fund Direct Growth Baroda BNP Paribas Floater Fund Direct Growth
Moderate Risk --
  • NAV ₹11.24
  • Fund Size ₹17.70Cr
Fund Return --
Category Return 5.96%
Baroda BNP Paribas Credit Risk Fund Direct Growth Baroda BNP Paribas Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹23.56
  • Fund Size ₹169.08Cr
Fund Return 8.86%
Category Return 6.87%
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus
Moderately High risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Baroda BNP Paribas Floater Fund Direct Growth Baroda BNP Paribas Floater Fund Direct Growth
Moderate Risk --
  • NAV ₹11.24
  • Fund Size ₹17.70Cr
Fund Return --
Category Return 6.23%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vikram Pamnani
Jul 10, 2024- Present
  • Schemes managed 21
  • Total AUM ₹ 21,933.54 Cr
  • Highest Return In 1 Yr 8.96 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Baroda BNP Paribas Multi Asset Fund Direct Growth Baroda BNP Paribas Multi Asset Fund Direct Growth
--
₹13.92
-1.07%
--
Very High Risk
₹1,147.15Cr
Baroda BNP Paribas Overnight Fund Direct Growth Baroda BNP Paribas Overnight Fund Direct Growth
--
₹1,333.37
0.54%
--
Low Risk
₹624.73Cr
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
₹1,520.17
0.66%
0.52%
Moderate Risk
₹1,552.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Baroda BNP Paribas Multi Asset Fund Direct Growth Baroda BNP Paribas Multi Asset Fund Direct Growth
--
₹13.92
-5.05%
--
Very High Risk
₹1,147.15Cr
Baroda BNP Paribas Overnight Fund Direct Growth Baroda BNP Paribas Overnight Fund Direct Growth
--
₹1,333.37
1.65%
--
Low Risk
₹624.73Cr
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
₹1,520.17
1.79%
1.43%
Moderate Risk
₹1,552.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Baroda BNP Paribas Multi Asset Fund Direct Growth Baroda BNP Paribas Multi Asset Fund Direct Growth
--
₹13.92
-5.14%
--
Very High Risk
₹1,147.15Cr
Baroda BNP Paribas Overnight Fund Direct Growth Baroda BNP Paribas Overnight Fund Direct Growth
--
₹1,333.37
3.29%
--
Low Risk
₹624.73Cr
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
₹1,520.17
3.73%
3.21%
Moderate Risk
₹1,552.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Baroda BNP Paribas Multi Asset Fund Direct Growth Baroda BNP Paribas Multi Asset Fund Direct Growth
₹13.92
8.60%
--
Very High Risk
₹1,147.15Cr
Baroda BNP Paribas Overnight Fund Direct Growth Baroda BNP Paribas Overnight Fund Direct Growth
₹1,333.37
6.69%
--
Low Risk
₹624.73Cr
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
₹1,520.17
7.67%
6.81%
Moderate Risk
₹1,552.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Baroda BNP Paribas Multi Asset Fund Direct Growth Baroda BNP Paribas Multi Asset Fund Direct Growth
--
₹13.92
--
--
Very High Risk
₹1,147.15Cr
Baroda BNP Paribas Overnight Fund Direct Growth Baroda BNP Paribas Overnight Fund Direct Growth
--
₹1,333.37
6.21%
--
Low Risk
₹624.73Cr
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
₹1,520.17
6.86%
6.17%
Moderate Risk
₹1,552.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Baroda BNP Paribas Multi Asset Fund Direct Growth Baroda BNP Paribas Multi Asset Fund Direct Growth
--
₹13.92
--
--
Very High Risk
₹1,147.15Cr
Baroda BNP Paribas Overnight Fund Direct Growth Baroda BNP Paribas Overnight Fund Direct Growth
--
₹1,333.37
5.00%
--
Low Risk
₹624.73Cr
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
₹1,520.17
5.87%
5.36%
Moderate Risk
₹1,552.86Cr
1M 3M 6M 1Y 3Y 5Y
Baroda BNP Paribas Multi Asset Fund Direct Growth Baroda BNP Paribas Multi Asset Fund Direct Growth
Very High Risk --
  • NAV ₹13.92
  • Fund Size ₹1,147.15Cr
Fund Return -1.07%
Category Return --
Baroda BNP Paribas Overnight Fund Direct Growth Baroda BNP Paribas Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,333.37
  • Fund Size ₹624.73Cr
Fund Return 0.54%
Category Return --
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Moderate Risk
  • NAV ₹1,520.17
  • Fund Size ₹1,552.86Cr
Fund Return 0.66%
Category Return 0.52%
Baroda BNP Paribas Multi Asset Fund Direct Growth Baroda BNP Paribas Multi Asset Fund Direct Growth
Very High Risk --
  • NAV ₹13.92
  • Fund Size ₹1,147.15Cr
Fund Return -5.05%
Category Return --
Baroda BNP Paribas Overnight Fund Direct Growth Baroda BNP Paribas Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,333.37
  • Fund Size ₹624.73Cr
Fund Return 1.65%
Category Return --
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Moderate Risk
  • NAV ₹1,520.17
  • Fund Size ₹1,552.86Cr
Fund Return 1.79%
Category Return 1.43%
Baroda BNP Paribas Multi Asset Fund Direct Growth Baroda BNP Paribas Multi Asset Fund Direct Growth
Very High Risk --
  • NAV ₹13.92
  • Fund Size ₹1,147.15Cr
Fund Return -5.14%
Category Return --
Baroda BNP Paribas Overnight Fund Direct Growth Baroda BNP Paribas Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,333.37
  • Fund Size ₹624.73Cr
Fund Return 3.29%
Category Return --
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Moderate Risk
  • NAV ₹1,520.17
  • Fund Size ₹1,552.86Cr
Fund Return 3.73%
Category Return 3.21%
Baroda BNP Paribas Multi Asset Fund Direct Growth Baroda BNP Paribas Multi Asset Fund Direct Growth
Very High Risk --
  • NAV ₹13.92
  • Fund Size ₹1,147.15Cr
Fund Return 8.60%
Category Return --
Baroda BNP Paribas Overnight Fund Direct Growth Baroda BNP Paribas Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,333.37
  • Fund Size ₹624.73Cr
Fund Return 6.69%
Category Return --
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Moderate Risk
  • NAV ₹1,520.17
  • Fund Size ₹1,552.86Cr
Fund Return 7.67%
Category Return 6.81%
Baroda BNP Paribas Multi Asset Fund Direct Growth Baroda BNP Paribas Multi Asset Fund Direct Growth
Very High Risk --
  • NAV ₹13.92
  • Fund Size ₹1,147.15Cr
Fund Return --
Category Return --
Baroda BNP Paribas Overnight Fund Direct Growth Baroda BNP Paribas Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,333.37
  • Fund Size ₹624.73Cr
Fund Return 6.21%
Category Return --
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Moderate Risk
  • NAV ₹1,520.17
  • Fund Size ₹1,552.86Cr
Fund Return 6.86%
Category Return 6.17%
Baroda BNP Paribas Multi Asset Fund Direct Growth Baroda BNP Paribas Multi Asset Fund Direct Growth
Very High Risk --
  • NAV ₹13.92
  • Fund Size ₹1,147.15Cr
Fund Return --
Category Return --
Baroda BNP Paribas Overnight Fund Direct Growth Baroda BNP Paribas Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,333.37
  • Fund Size ₹624.73Cr
Fund Return 5.00%
Category Return --
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Moderate Risk
  • NAV ₹1,520.17
  • Fund Size ₹1,552.86Cr
Fund Return 5.87%
Category Return 5.36%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Aug 2024
EQUITY (0.00%)
DEBT (86.20%)
CASH (13.42%)
OTHERS (0.38%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    0.81
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    4.29
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    0.24
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    21.45
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    0.01
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    1.15
    Category Avg
Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Floating Rate Debt Fund Direct Growth SBI Floating Rate Debt Fund Direct Growth
--
₹13.03
0.75%
0.48%
Low to Moderate Risk
₹1,258.98 Cr
ICICI Prudential Floating Interest Fund Direct Plan Growth ICICI Prudential Floating Interest Fund Direct Plan Growth
₹448.78
0.71%
0.48%
Low to Moderate Risk
₹7,198.34 Cr
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
₹49.32
0.70%
0.48%
Moderate Risk
₹15,085.23 Cr
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
₹346.57
0.69%
0.48%
Low to Moderate Risk
₹13,175.58 Cr
Franklin India Floating Rate Direct Growth Franklin India Floating Rate Direct Growth
₹42.88
0.69%
0.48%
Low to Moderate Risk
₹320.35 Cr
Kotak Floating Rate Fund Direct Growth Kotak Floating Rate Fund Direct Growth
₹1,493.78
0.68%
0.48%
Moderate Risk
₹3,275.01 Cr
SBI Floating Rate Debt Fund Direct Growth SBI Floating Rate Debt Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹13.03
  • Fund Size ₹1,258.98 Cr
Fund Return 0.75%
Category Return 0.48%
ICICI Prudential Floating Interest Fund Direct Plan Growth ICICI Prudential Floating Interest Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹448.78
  • Fund Size ₹7,198.34 Cr
Fund Return 0.71%
Category Return 0.48%
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
MODERATE RISK
  • NAV ₹49.32
  • Fund Size ₹15,085.23 Cr
Fund Return 0.70%
Category Return 0.48%
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹346.57
  • Fund Size ₹13,175.58 Cr
Fund Return 0.69%
Category Return 0.48%
Franklin India Floating Rate Direct Growth Franklin India Floating Rate Direct Growth
LOW TO MODERATE RISK
  • NAV ₹42.88
  • Fund Size ₹320.35 Cr
Fund Return 0.69%
Category Return 0.48%
Kotak Floating Rate Fund Direct Growth Kotak Floating Rate Fund Direct Growth
MODERATE RISK
  • NAV ₹1,493.78
  • Fund Size ₹3,275.01 Cr
Fund Return 0.68%
Category Return 0.48%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Baroda BNP Paribas Aqua Fund of Fund Direct Growth
--
₹12.92
0.98%
--
Very High Risk
₹42.82 Cr
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
--
₹11.72
0.87%
--
Moderate Risk
₹32.81 Cr
Baroda BNP Paribas Medium Duration Fund Direct Growth Baroda BNP Paribas Medium Duration Fund Direct Growth
₹18.94
0.76%
0.78%
Moderate Risk
₹28.35 Cr
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth
--
₹11.68
0.75%
--
Moderate Risk
₹115.16 Cr
Baroda BNP Paribas Credit Risk Fund Direct Growth Baroda BNP Paribas Credit Risk Fund Direct Growth
₹23.56
0.68%
0.86%
Moderately High risk
₹169.08 Cr
Baroda BNP Paribas Money Market Fund Direct Growth Baroda BNP Paribas Money Market Fund Direct Growth
₹1,359.17
0.68%
0.51%
Low to Moderate Risk
₹543.27 Cr
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Baroda BNP Paribas Aqua Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.92
  • Fund Size ₹42.82 Cr
Fund Return 0.98%
Category Return --
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.72
  • Fund Size ₹32.81 Cr
Fund Return 0.87%
Category Return --
Baroda BNP Paribas Medium Duration Fund Direct Growth Baroda BNP Paribas Medium Duration Fund Direct Growth
MODERATE RISK
  • NAV ₹18.94
  • Fund Size ₹28.35 Cr
Fund Return 0.76%
Category Return 0.78%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.68
  • Fund Size ₹115.16 Cr
Fund Return 0.75%
Category Return --
Baroda BNP Paribas Credit Risk Fund Direct Growth Baroda BNP Paribas Credit Risk Fund Direct Growth
MODERATELY HIGH RISK
  • NAV ₹23.56
  • Fund Size ₹169.08 Cr
Fund Return 0.68%
Category Return 0.86%
Baroda BNP Paribas Money Market Fund Direct Growth Baroda BNP Paribas Money Market Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹1,359.17
  • Fund Size ₹543.27 Cr
Fund Return 0.68%
Category Return 0.51%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Baroda BNP Paribas Asset Management India Pvt. Ltd.
Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth ₹ 46,301.65 crores. It’s current offering of mutual fund schemes includes 20 equity, 14 debt and 7 hybrid schemes.
Phone
+91 22 69209600
Email
--
AUM
₹ 46,301.65 Cr (
As on Jan 2025
)
Address
Crescenzo, 7th Floor, G-Block, ,Mumbai ,400 051

FAQ’S

What is the category of Baroda BNP Paribas Floater Fund Direct Growth ?
The category of Baroda BNP Paribas Floater Fund Direct Growth is Fixed Income - Floating Rate
What is the current NAV of Baroda BNP Paribas Floater Fund Direct Growth ?
The current NAV of Baroda BNP Paribas Floater Fund Direct Growth (as on Sep 10, 2024) is ₹ 11.24
How safe is Baroda BNP Paribas Floater Fund Direct Growth?
The risk level of Baroda BNP Paribas Floater Fund Direct Growth is Moderate .
What are short term returns given by Baroda BNP Paribas Floater Fund Direct Growth?
The return given by Baroda BNP Paribas Floater Fund Direct Growth in 1 month is 0.66%, 3 months is 2.68%, 6 months is 5.16%, and 1 year is 8.80%.
What are the long term returns given by Baroda BNP Paribas Floater Fund Direct Growth?
The return given by Baroda BNP Paribas Floater Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of Baroda BNP Paribas Floater Fund Direct Growth?
The expense ratio of Baroda BNP Paribas Floater Fund Direct Growth is 0.24 %
What is the AUM of Baroda BNP Paribas Floater Fund Direct Growth
The assets under Management (AUM) of Baroda BNP Paribas Floater Fund Direct Growth is Rs 17.70 crores.
What is the minimum investment in Baroda BNP Paribas Floater Fund Direct Growth?
The minimum Lumpsum investment in Baroda BNP Paribas Floater Fund Direct Growth is ₹5000 and the minimum SIP investment in Baroda BNP Paribas Floater Fund Direct Growth is ₹1500
What is the asset allocation of Baroda BNP Paribas Floater Fund Direct Growth?
The Baroda BNP Paribas Floater Fund Direct Growth has an exposure of 86.20% in Debt and 13.42% in Cash & Money Market Securities

CALCULATORS

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