Baroda BNP Paribas Floater Fund Direct Payout of Income Distribution cum capital withdrawal option
Debt
Direct
Floating Rate
NAV: ₹ 10.04 as on 21-05-2024
About the Fund
Baroda BNP Paribas Floater Fund Direct Payout of Income Distribution cum capital withdrawal option is a debt fund. This fund was started on 27 April, 2023. The fund is managed by Mayank Prakash. This fund is suitable to keep your money safe.
Key Parameters
- Baroda BNP Paribas Floater Fund Direct Payout of Income Distribution cum capital withdrawal option has ₹18 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Fund Performance
Overview
 | 0.24% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹18 Cr |
 | 27 April, 2023 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Baroda BNP Paribas Floater Fund Direct Payout of Income Distribution cum capital withdrawal option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
66.5%
Cash Equivalent
33.5%
Top Holdings of Baroda BNP Paribas Floater Fund Direct Payout of Income Distribution cum capital withdrawal option as on (30-Apr-24)
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.34% Govt Stock 2033 | 77.5% | 105.5% | |
Corporate Debt Market Development Fund | 0.37% | 0% |
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 17.5 Cr as of Apr'24
- AUM decreased by 13.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Mayank Prakash
Fund Manager of Baroda BNP Paribas Floater Fund Direct Payout of Income Distribution cum capital withdrawal option, since 27 April 2023
Top funds managed
Baroda BNP Paribas Floater Fund Direct Payout of Income Distribution cum capital withdrawal option Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 0.28% since inception which is less than its category average return of 5.09%
AUM size ₹18 Cr
This fund has AUM of ₹18 Cr which is less than its category average of ₹ 4697 Cr
Expense Ratio 0.24%
This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.56%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Floater Fund Direct Payout of Income Distribution cum capital withdrawal option is ₹10.04 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
Baroda BNP Paribas Floater Fund Direct Payout of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | -0.21% | -0.21% |
6 Month Returns | 0.16% | 0.16% |
1 Year Returns | -0.04% | -0.04% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.24% as on April 2024
₹18 Cr as on April 2024
Yield to Maturity is 7.62 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.26 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Mayank Prakash is the fund manager of Baroda BNP Paribas Floater Fund Direct Payout of Income Distribution cum capital withdrawal option
The Exit load of Baroda BNP Paribas Floater Fund Direct Payout of Income Distribution cum capital withdrawal option is 0%