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Baroda BNP Paribas Floater Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Floater Fund
This scheme closed on 10-09-2024 & the data you are seeing is not latest data.

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

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 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 -0.08% -1.83% -5.29% -2.60% 0.00% 10.09% 15.10% 10.08% 14.51%
Benchmark: CRISIL Low Duration Debt A-I Index 0.00% 0.67% 1.73% 3.61% 0.12% 7.56% 7.47% 6.51% 6.04%
Category Average 0.00% 0.67% 1.68% 3.96% 0.15% 8.13% 7.73% 6.55% 6.39%
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0
Best in Category 0.02% 0.80% 1.82% 4.37% 0.17% 9.35% 8.45% 7.00% 6.83%
Worst in Category -0.05% 0.55% 1.29% 3.37% 0.13% 6.95% 6.90% 5.89% 5.62%

Best Quarters

Period This Fund Nifty 50 CRISIL Low Duration Debt A-I Index Category Average
Q2 - 2024 2.13% 7.48% -- 1.9%
Q3 - 2023 2.11% 1.07% -- 1.91%
Q3 - 2023 2.11% 1.07% -- 1.91%

Worst Quarters

Period This Fund Nifty 50 CRISIL Low Duration Debt A-I Index Category Average
Q3 - 2024 1.91% 6.91% -- 2.41%
Q4 - 2023 1.52% 11.33% -- 1.58%
Q4 - 2023 1.52% 11.33% -- 1.58%

Forum

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