Baroda BNP Paribas Floater Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

0 Morning Star

0 Value Research

NAV( 9 Sep 2024)

₹ 11.17
-%

Baroda BNP Paribas Floater Reg-G

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.64%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 19 Cr
  • Plan

    REGULAR
  • Launch date

    10 Apr 2023
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt A-I Index
  • ISIN

    INF251K01RU1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Receivables 3.46%
GOI GOI FRB 22/09/2033 86.2%
Others CBLO 9.96%
CDMDF Class A2 0.38%
Sectors
Company Allocation %
Others 13.80%
Sovereign 86.20%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

  • Funds Offered

    17
  • AUM

    ₹ 19,969 Cr
  • Highest Return

    10.84%
About

Prashant R Pimple Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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