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Baroda BNP Paribas Floater Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Floater Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹19 Cr

Lock In Period

N/A

Expense Ratio

0.64

Exit Load

Nil

Benchmark

CRISIL Low Duration Debt A-I Index

Summary

Baroda BNP Paribas Floater Fund Growth NAV is ₹11.1764 as of 22 May, 2026. Baroda BNP Paribas Floater Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Baroda BNP Paribas Floater Fund Growth is ₹500. The AUM of Baroda BNP Paribas Floater Fund Growth is ₹19 Cr. The expense ratio of the fund is 0.64%, and its benchmark is CRISIL Low Duration Debt A-I Index. The current exit load of the fund is Nil. In the last 1M months, Baroda BNP Paribas Floater Fund Growth has delivered 0.62% returns.

Baroda BNP Paribas Floater Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.62-0.401.92
6M4.941.445.65
1Y8.364.7217.95
3Y0.0012.3731.28

Portfolio Analysis

  • Equity:
  • Debt: 99.62%
  • Others
As on: 2024-08-31
View allocation % by

1. 4.7% Government of India (22/09/2033)86.20%
2. Clearing Corporation of India Ltd9.96%
3. Net Receivables / (Payables)3.46%

About Fund Baroda BNP Paribas Floater Fund Growth

Baroda BNP Paribas Floater Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Debt - Floatersscheme with Assets Under Management of ₹19 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt A-I Index while maintaining an expense ratio of 0.64. Under the expert guidance of Vikram Pamnani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vikram Pamnani

Mr. Vikram Pamnani holds PGDM in Finance. He has more than 5 years of experience in BFSI industry. His prior assignments were as a Fixed Income Dealer/Trader with Canara Robeco Asset Management Co Ltd for 3.5 years and as a documentary Credit Analyst with Deutsche Bank Group for 2 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Baroda BNP Paribas Floater Fund Growth018.94 CR0.64
Fund Name1Y3Y
This FundBaroda BNP Paribas Floater Fund Growth8.36250

Baroda BNP Paribas Floater Fund Growth FAQs

Baroda BNP Paribas Floater Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Floater Fund Growth is 0.64. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Floater Fund Growth’s fund performance is as follows:
  • 1 Month : 0.62%
  • 6 Months : 4.94%
  • 1 Year : 8.36%
  • 3 Years : 0.00%
Returns of Baroda BNP Paribas Floater Fund Growth are updated daily based on NAV of ₹ 11.1764 as on Sep 10,2024. Since inception, the return has been 0.00%.

You can invest in Baroda BNP Paribas Floater Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Floater Fund Growth is ₹19 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Floater Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.