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Baroda Bnp Paribas Floater Fund Direct Plan Growth

Fixed Income | Floater Fund

(NAV as of 19/04/2024)
10.84 (0.02)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.24%

Fund Size

28 Cr

Inception Date

24-Apr-23

Fund Manager

Mayank Prakash

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

65.60%

Cash/Deposits/Margins/Treps/Repo/Swaps

34.23%

Alternative Investment Fund

0.17%

Top Ten Holdings

TREPS 01-Feb-2024

32.20%

8.25% Government of India 22-Sep-2033

29.19%

7.69% Government of India 04-Oct-2028

24.24%

7.14% Government of India 07-Nov-2024

12.17%

Net Receivables / Payables

2.03%

Investment 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.

Fund House Detail

AMC Name

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Address

Crescenzo, 7th Floor,G-Block, Bandra Kurla Complex,Mumbai - 400051

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.