Baroda BNP Paribas Floater Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Floater Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.1764 0.02%
(as on 10th September, 2024)

This scheme closed on 10-09-2024 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

1M
3M
6M
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This Scheme

VS

CRISIL Low Duration Debt A-I Index

0.67%

1.73%

3.61%

7.56%

7.47%

6.04%

6.39%
NA
0.67%

1.68%

3.96%

8.13%

7.73%

6.39%

6.65%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 10th September, 2024)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	03-Sep-24	10008.10	0.08%	-	13/13
1 Month	09-Aug-24	10062.50	0.62%	-	13/13
3 Month	10-Jun-24	10257.80	2.58%	-	9/13
6 Month	07-Mar-24	10494.10	4.94%	-	6/13
YTD	01-Jan-24	10622.60	6.23%	-	4/13
1 Year	08-Sep-23	10836.30	8.36%	8.29%	3/13
Since Inception	26-Apr-23	11176.40	11.76%	8.41%	1/14

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th September, 2024)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Sep-23	12000	12580.26	4.84 %	9.02 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Floater Fund - Growth	3	8259.32	0.65	1.59	3.55	8.43	7.98
Kotak Floating Rate Fund - Regular Plan - Growth	NA	2988.76	0.53	1.57	3.71	8.33	7.93
Bandhan Floater Fund - Regular Plan - Growth	NA	297.76	0.53	1.51	3.02	8.16	7.60
Franklin India Floating Rate Fund - Growth	1	333.95	0.59	1.23	3.07	8.12	7.91
HDFC Floating Rate Debt Fund -Growth	3	15445.52	0.57	1.57	3.54	8.10	7.98
DSP Floater Fund - Regular Plan - Growth	NA	520.76	0.60	1.48	2.95	8.08	8.37
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth	5	13401.97	0.55	1.53	3.47	7.85	7.75
Tata Floating Rate Fund - Growth	NA	128.22	0.67	1.53	3.00	7.78	7.40
Axis Floater Fund - Regular Plan - Growth	NA	127.62	0.39	1.36	1.70	7.77	8.23
ICICI Prudential Floating Interest Fund - Growth	1	7132.62	0.65	1.55	3.53	7.58	7.74

Detailed Comparison

More Funds from Baroda Pioneer Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 34 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth	3	7889.81	0.47	1.41	2.95	6.60	6.94
Baroda BNP Paribas Balanced Advantage Fund - Growth	NA	4361.97	3.16	3.10	8.35	8.47	14.22
Baroda BNP Paribas Balanced Advantage Fund - Growth	NA	4361.97	3.16	3.10	8.35	8.47	14.22
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth	3	2956.02	3.18	3.73	8.81	1.32	18.94
Baroda BNP Paribas Money Market Fund - Growth	3	2936.84	0.49	1.48	3.41	7.51	7.21
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth	3	2663.08	2.49	2.25	5.05	2.27	15.36
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth	3	2190.43	3.79	5.41	11.98	3.92	19.66
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth	2	1606.57	3.94	4.33	7.50	2.10	17.94
Baroda BNP Paribas India Consumption Fund - Growth	NA	1530.09	0.97	3.37	6.79	2.57	15.49
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth	5	1313.13	0.07	-0.50	0.13	6.36	7.84