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Baroda BNP Paribas Floater Fund Regular - Growth

Debt, Floater, Principal at moderate risk

1 Year Return 8.29%

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Fund Details

NAV 11.1764

Sub-Type Floater

Rating Not Rated

Min. SIP Amount 500.0

Fund Age(Year) 2.82

Fund Size 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%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.69% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 6.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.69% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 6.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.69% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 6.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.69% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 6.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.69% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 6.48%

Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.74% Ret 1Y 7.3% Ret 3Y 7.95% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.74% Ret 1Y 7.3% Ret 3Y 7.95% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.74% Ret 1Y 7.3% Ret 3Y 7.95% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.74% Ret 1Y 7.3% Ret 3Y 7.95% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.74% Ret 1Y 7.3% Ret 3Y 7.95% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.74% Ret 1Y 7.3% Ret 3Y 7.95% 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

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.

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.

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 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation CBLO 9.96 GOI Securities Floating Rate Bond 86.2 Net Receivables 3.46 Debt Credit Ratings SOV 86.2 Cash & Call Money 13.42 Others 0.38 Debt Category GOI 86.2 Others 13.8

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