Compare Baroda BNP Paribas Floater Fund vs HDFC Floating Rate Debt Fund
Risk
Moderate
Moderate
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.64
0.5
NAV
₹11.18
₹51.59
Fund Started
10 Apr 2023
23 Oct 2007
Fund Size
₹18.94 Cr
₹16223.66 Cr
Exit Load
-
-
1 Year
8.29%
7.28%
3 Year
-
7.77%
5 Year
-
6.44%
Equity
0.00%
0.00%
Cash
3.46%
4.50%
Top 10 Holdings
-
-
Name
Mayank Prakash
-
Start Date
08 May 2024
-
Description
The scheme seeks 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.
The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Launch Date
10 Apr 2023
23 Oct 2007