Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option
Category: Debt: Floater
Launch Date: 24-04-2023
AUM:
₹ 18.32 Cr
Expense Ratio
0.64%
Benchmark
CRISIL Low Duration Debt
ISIN
INF251K01RV9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Prashant R Pimple, Mayank Prakash
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 7.68 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0482
Last change
-0.01 (-0.1184%)
Fund Size (AUM)
₹ 18.32 Cr
Performance
7.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Prashant R Pimple, Mayank Prakash
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI% 22/09/2033 | 66.2 |
| Others | 32.6 |
| Others | 0.81 |
| Others | 0.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 66.2 |
| Others | 33.8 |