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Scheme Profile

Baroda BNP Paribas Floater Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

18

Inception Date

26-04-2023

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.8405 (29-Apr-2024) / 10.0061 (02-May-2023)
Incremental Investment ()
1000

NAV ()
10.84 ( 0.01) ( 0.06 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Mayank Prakash
Value of () 1,00,000 since inception
1,08,405

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
7.94 years
Yield To Maturity
7.97 %

Modified Duration
0.4 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.31
Standard Deviation
0.15

Beta
0.02
Sharpe
1.13

R-Squared
0.00
Treynor Factor
33.31

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Floater Fund - Regular (G)
3.03
2.53
4.25
8.39
0
0
0
8.31

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
11,85,000
67.84

TREPS
Reverse Repo
0
24.94

GSEC2033
Govt. Securities
1,00,000
5.61

Net CA & Others
Net CA & Others
0
1.21

CDMDF
Alternative Investment Fund (AIF)
70
0.40

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.03	4.44	0	3.32	17.82
2023	5.16	7.21	0	18.10	28.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.04	2.02	0	1.91	17.51
Dec-2023	1.46	1.53	0	10.27	28.36
Sep-2023	2.00	1.88	0	0.96	42.53
Jun-2023	1.45	1.26	0	9.49	69.43

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Baroda BNP Paribas Floater Fund
17.51
8.39
0
0
8.31
26-Apr-2023
1.13
0.15

ICICI Pru Floating Interest Fund
9,927.07
8.18
6.03
6.78
7.62
17-Nov-2005
-1.06
0.39

DSP Floater Fund
878.78
8.06
5.58
0
5.77
19-Mar-2021
-1.26
0.31

SBI Floating Rate Debt Fund
1,118.98
8.02
5.81
0
5.62
27-Oct-2020
-1.86
0.24

HDFC Floating Rate Debt Fund
13,848.11
7.96
6.03
6.82
7.77
23-Oct-2007
-1.40
0.23

Franklin India Floating Rate Fund
266.31
7.75
5.53
5.75
5.84
23-Apr-2001
-2.23
0.22

Aditya Birla SL Floating Rate Fund
11,408.57
7.58
5.88
6.61
7.56
05-Jun-2003
-1.63
0.20

Kotak Floating Rate Fund
3,859.66
7.39
5.66
0
6.54
14-May-2019
-1.03
0.33

Nippon India Floating Rate Fund
7,942.80
7.22
5.47
6.92
7.42
27-Aug-2004
-1.49
0.27

Tata Floating Rate Fund
219.73
6.91
0
0
5.47
07-Jul-2021
-2.47
0.17

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