Baroda BNP Paribas Floater Fund – Direct (IDCW) - NFO
NAV:
₹10
Open Date
10 Apr 2023
Close Date
24 Apr 2023
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
10 Apr 2023
Close Date
24 Apr 2023
Scheme Objective
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Asset Class
Debt
Category
Ultra Short Term Funds
Scheme Type
Dividend
ISIN
INF251K01RZ0
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-
Fund House Details
Baroda BNP Paribas Mutual Fund
Fund Manager
Mayank Prakash
Baroda BNP Paribas Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
3★ | 31.2% | 19.7% | ||
|
3★ | 25.7% | 20.7% | ||
|
3★ | 23.7% | 15% | ||
|
4★ | 22.4% | 15.7% | ||
|
4★ | 20.7% | 15.9% |
Fund House Contact Details
Baroda BNP Paribas Mutual Fund
AUM:
27,715 Cr
Address:
Crescenzo,7th Floor, G-Block
Bandra Kurla Complex
Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in
Frequently Asked Questions
What is Baroda BNP Paribas Floater Fund – Direct (IDCW) ?
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
What is the close date of Baroda BNP Paribas Floater Fund – Direct (IDCW) ?
Close date of Baroda BNP Paribas Floater Fund – Direct (IDCW) is 24 Apr 2023.
Name the Fund Manger of Baroda BNP Paribas Floater Fund – Direct (IDCW)
The Fund Manger of Baroda BNP Paribas Floater Fund – Direct (IDCW) is Mayank Prakash
What is the open date of Baroda BNP Paribas Floater Fund – Direct (IDCW) ?
Open date of Baroda BNP Paribas Floater Fund – Direct (IDCW) is 10 Apr 2023
What is the minimum investment amount of Baroda BNP Paribas Floater Fund – Direct (IDCW) ?
The minimum investment amount of Baroda BNP Paribas Floater Fund – Direct (IDCW) is ₹5000
