INF251K01RU1

Baroda BNP Paribas Floater Fund Regular Growth

Moderate Risk Floating Rate Fixed Income

NAV (Tue Sep 10 2024)

₹11

Returns (Since Inception)

0.00%

Category Average

5.96%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

86.58%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Baroda BNP Paribas Floater Fund Regular Growth


Minimum SIP

500


Risk Level

Moderate Risk


AUM

₹17.70 Cr


ISIN

INF251K01RU1


Inception Date

Apr 27 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.640%


Exit Load

Nil

Risk

Moderate Risk

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.

Fund Managers

N.A.

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