Baroda BNP Paribas Floater Fund Regular - Growth
Baroda BNP Paribas Floater Fund Regular - Growth: Mutual Fund Overview
Baroda BNP Paribas Floater Fund Regular - Growth is an Floater mutual fund with over 2.88 years of performance history. The scheme manages an AUM of ₹18.93 Cr and has a NAV of ₹11.1764. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.29%.
Debt, Floater, Principal at moderate risk
1 Year Return 8.29% at 12 Mar 2026 07:05 PM
Fund Details
NAV 11.1764
Sub-Type Floater
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.88
Fund Size(in Crores) 18.93
Fund Performance
1 Month 0.62%
3 Month 2.57%
6 Month 4.94%
1 Year 8.29%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.26%) Market Cap Small Cap 18.76 Mid Cap 29.72 Large Cap 49.78 Top Sectors Consumer Staples 28.72 Automobile 26.47 Healthcare 17.33 Capital Goods 10.66 Materials 5.8 Metals & Mining 3.84 Financial 2.02 Textiles 1.39 Chemicals 1.19 Services 0.63 Consumer Discretionary 0.21 Top Holding SRF 1.19 Ashok Leyland 2.95 Pearl Global Industries 1.39 Schaeffler India 0.4 Aadhar Housing Fin 2.02 Piramal Pharma 0.67 Vedanta 2.07 Britannia Industries 7.71 United Spirits 6.09 Whirlpool Of India 0.21 Hindustan Unilever 7.27 Pfizer 2.43 Ambuja Cements 5.8 Balkrishna Industries 2.19 Goodyear India 0.76 Tata Motors Passenger Vehicles 0.58 Maruti Suzuki India 6.57 Grindwell Norton 1.77 Lupin 3 Tata Motors 1.7 Nestle India 7.6 Kwality Wall's (India) 0.05 Fortis Healthcare 6.34 RHI Magnesita 1.44 Anthem Biosciences 3.9 Sona BLW Precision Forgings 1.03 Hyundai Motor 2.07 SKF India 0.96 Blue Dart Express 0.63 Timken India 3.99 Escorts Kubota 4.58 Cummins India 2.46 Bosch 4.04 Abbott India 0.99 SKF India (Industrial) 1.41
Debt & Others (1.74%) Sector Allocation Net Current Assets 0.21 Repo 1.53 Debt Credit Ratings Debt Category Others 1.74
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%
Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.64%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Mayank Prakash
Education Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Vikram Pamnani
Education Mr. Pamnani holds PGDM in Finance.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Prashant R Pimple
Education Mr. Pimple is a MBA (Finance) and CTM.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2023-04-26
Total AUM 53879.98
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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