Baroda BNP Paribas Floater Fund Regular Growth
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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4.5Overall rating
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.About the AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Phone Number
+91 22 69209600Email Address
service@barodabnpparibasmf.inCorporate Office Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla ComplexOverall AUM
₹17.70 Cr
Website
www.barodabnpparibasmf.inPopular Hybrid Funds
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