Baroda BNP Paribas Floater Fund
Debt : FloaterGrowth
Fund Information
41.05 Cr.
Growth
0.64%
Debt - Floater Fund
Nifty 50 Arbitrage Index
12 Apr 2023
Baroda BNP Paribas Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Baroda BNP Paribas Floater Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Baroda BNP Paribas Floater Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Floater fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.29% | 1.92% | 2.58% | 4.94% | 8.41% | 8.85% | 8.35% | 7.42% | 7.78% |
| Category Average | 0.16% | 0.70% | 1.45% | 3.23% | 7.87% | 7.98% | 7.66% | 6.46% | 7.26% |
| Baroda BNP Paribas Floater Fund | 0.08% | 0.62% | 2.58% | 4.94% | - | - | - | - | - |
| DSP Floater Fund | 0.13% | 0.50% | 1.42% | 2.88% | 7.98% | 8.64% | - | - | - |
| Axis Floater Fund | 0.14% | 0.36% | 1.35% | 1.67% | 7.80% | 8.85% | 8.23% | - | - |
| HDFC Floating Rate Debt Fund | 0.17% | 0.52% | 1.53% | 3.51% | 8.07% | 8.22% | 8.00% | 6.57% | 7.34% |
| Nippon India Floater Fund | 0.18% | 0.60% | 1.54% | 3.51% | 8.41% | 8.32% | 7.97% | 6.27% | 7.20% |
| Kotak Floating Rate Fund | 0.19% | 0.51% | 1.56% | 3.71% | 8.32% | 8.31% | 7.93% | 6.31% | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Baroda BNP Paribas Floater Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 18882 GOI 07NV24 FLT FV RS 100 | 37.48% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | 37.37% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC | 7.55% |
| HDFC BANK LIMITED SR US001 7.79 NCD 04MR25 FVRS1LAC | 7.50% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | 2.82% |
| Others | 7.28% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 77.67% |
| DEBENTURE | 15.05% |
Portfolio Holdings shown is as of 31 Aug 2023
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk