Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment
Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment: Mutual Fund Overview
Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment is an Floater mutual fund with over 2.91 years of performance history. The scheme manages an AUM of ₹18.93 Cr and has a NAV of ₹10.02. 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 24 Mar 2026 03:11 PM
Fund Details
NAV 10.02
Sub-Type Floater
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.91
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 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.33%) Market Cap Large Cap 67.68 Small Cap 19.24 Mid Cap 10.42 Top Sectors Financial 28.78 Energy 10.62 Technology 8.73 Services 8.29 Capital Goods 7.21 Healthcare 6.5 Automobile 5.78 Consumer Staples 5.7 Materials 4.97 Construction 4.15 Communication 4.05 Consumer Discretionary 1.73 Chemicals 0.81 Top Holding Tata Consultancy 1.31 ICICI Bank 6.01 LTIMindtree 0.78 Tech Mahindra 1.11 Alkem Laboratories 1.45 Kirloskar Oil Engines 2.02 State Bank of India 4.09 Torrent Power 1.17 JK Lakshmi Cement 1.13 Elecon Engineering 1.16 Deepak Nitrite 0.81 GAIL (India) 1.33 Indusind Bank 1.71 Trent 0.27 Amber Enterprises India 0.68 Ambuja Cements 1.25 Emami 1.15 Jubilant FoodWorks 1.13 Cipla 1.68 Devyani International 1.2 Delhivery 1.19 Praj Industries 0.61 Reliance Industries 4.3 Varun Beverages 1.21 Affle 3I 0.81 Whirlpool Of India 1.04 Tata Motors 1.15 Eternal 1.33 HDFC Bank 7.4 Infosys 3.37 PB Fintech 1.01 Union Bank of India 2.09 Bharti Airtel 4.05 NTPC 1.78 Kotak Mahindra Bank 3.03 Ultratech Cement 2.59 ONGC 2.04 Metropolis Healthcare 1.38 Force Motors 2.48 Interglobe Aviation 1.02 ITC 2 Mahindra & Mahindra 2.14 Indegene 0.98 Sun Pharmaceutical Industries 1.02 Larsen & Toubro 3.64 Hindustan Aero 0.92 Swiggy 1.15 Amara Raja Energy & Mobility 0.95 Brigade Enterprises 0.52 United Spirits 1.34 Axis Bank 4.47 HCL Technologies 1.36 Cummins India 1.55
Debt & Others (2.67%) Sector Allocation Cash/Net Current Assets 0.58 Repo 2.09 Debt Credit Ratings Debt Category Others 2.67
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
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
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.
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.
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.
Take Your Next Step
Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment FAQs
How to invest in Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment?
Investing in Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment?
The term expense ratio for Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment is 0.64% as of 24 Mar 2026.
What is the NAV of Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment?
The NAV of Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment is ₹10.02 as of 24 Mar 2026.
What is the AUM of Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment?
The AUM (Assets Under Management) of Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment is ₹18.93 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment?
The PE ratio of Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment?
Yes, you can invest in Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment in the last 5 years?
The return of Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment?
The minimum SIP investment in Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment?
The NAV of Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment, as of 24 Mar 2026, is ₹10.02.
Who manages the Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment?
The fund managers responsible for Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Reinvestment are:
- Prashant R Pimple
- Vikram Pamnani
- Mayank Prakash