e.g. Tata motors, Reliance MF, 500570

Baroda BNP Paribas Floater Fund - IDCW-Reinvestment

Debt Income Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹18.94 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

April 10, 2023

Fund Manager

Mr. Vikram Pamnani

Initial Price

10

AUM Fund

18.94 Cr

Min investment

Rs 5000

Expense Ratio

0.64%

SIP Minimum Investment

Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1780.07
10.44% 135.01% ₹235.28
9.63% 15.58% ₹302.16
9.60% 0.00% ₹5246.16
9.11% 26.73% ₹637.66

Holdings

4.7% Government of India (22/09/2033) 86.20%
Clearing Corporation of India Ltd 9.96%
Net Receivables / (Payables) 3.46%
Corporate Debt Market Development Fund 0.38%
Address
201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051
Phone
+91 22 68481000
Fax
+91 22 68481001
Launch Date
April 10, 2023
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda BNP Paribas Floater Fund - IDCW-Reinvestment?

A: The latest NAV of Baroda BNP Paribas Floater Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Baroda BNP Paribas Floater Fund - IDCW-Reinvestment?

A: Baroda BNP Paribas Floater Fund - IDCW-Reinvestment is a 'Debt - Income' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: What is the expense ratio of Baroda BNP Paribas Floater Fund - IDCW-Reinvestment?

A: The expense ratio of Baroda BNP Paribas Floater Fund - IDCW-Reinvestment is 0.64%, which impacts overall returns.

Q: Who manages Baroda BNP Paribas Floater Fund - IDCW-Reinvestment?

A: Baroda BNP Paribas Floater Fund - IDCW-Reinvestment is managed by Mr. Vikram Pamnani, who oversees investment strategy and portfolio decisions.

Q: Is Baroda BNP Paribas Floater Fund - IDCW-Reinvestment a good investment?

A: Baroda BNP Paribas Floater Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda BNP Paribas Floater Fund - IDCW-Reinvestment?

A: The exit load of Baroda BNP Paribas Floater Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Baroda BNP Paribas Floater Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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