Baroda BNP Paribas Floater Fund Regular - Growth

Fund Details

NAV 11.1764

Sub-Type Floater

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.66

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 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (71.41%) Market Cap Mid Cap 15.76 Large Cap 48.68 Small Cap 6.97 Top Sectors Financial 21.3 Automobile 7.43 Energy 7.3 Technology 5.83 Capital Goods 5.5 Consumer Staples 4.98 Construction 4.6 Services 4.05 Healthcare 2.47 Communication 2.22 Materials 2.19 Chemicals 1.14 Insurance 0.86 Consumer Discretionary 0.82 Metals & Mining 0.72 Top Holding Tata Motors 0.79 Dr. Reddy's Laboratories 0.75 JTEKT India 1 Tata Consultancy 1.77 Nestle India 0.71 Persistent Systems 0.9 Bharat Electronics 1.1 Gillette India 0.92 GMR Airports 0.29 Trent 1.05 Hero Motocorp 0.91 360 One Wam 0.92 PB Fintech 0.77 HDB Financial Services 0.65 Leela Palaces Hotels 0.76 Varun Beverages 0.58 HDFC Bank 6.4 State Bank of India 1.11 Bosch 1.45 TVS Motor Company 1.25 LG Electronics India 0.82 Tech Mahindra 1.07 NLC India 0.69 Bharat Heavy Electricals 1.13 Pfizer 0.43 Hindustan Petroleum Corporation 0.65 Sun Pharmaceutical Industries 1.29 The Federal Bank 0.82 Yes Bank 1.16 Larsen & Toubro 4.31 Eternal 1.06 Bharti Airtel 2.22 Escorts Kubota 1.21 The India Cements 0.83 Sagility 0.41 Hitachi Energy India 3.27 Infosys 2.09 Oil India 0.87 Hindustan Zinc 0.72 Linde India 1.14 Hyundai Motor 0.82 Orkla India 0.55 ICICI Bank 5.78 Bajaj Finance 1.32 ITC 2.22 Kotak Mahindra Bank 2.25 HDFC Life Insurance 0.86 JSW Cement 0.49 Pine Labs 0.89 Reliance Industries 5.09 Grasim Industries 0.87

Debt & Others (28.59%) Sector Allocation State Development Loan 1.18 Infrastructure Investment Trust 0.75 Bonds 5.58 Debt Credit Ratings SOV 10.11 AAA 9.14 AA- 2.61 Cash & Call Money 2.22 AA 2.11 Debt Category Reserve Bank of India 0.23 Hindustan Petroleum Corporation 0.64 Indostar Capital Finance 2.61 National Highways Authority 0.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%

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

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.

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.

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 2025-11-30

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.