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Compare Baroda BNP Paribas Floater Fund vs SBI Floating Rate Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Low to Moderate |
Rating | - | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.64 | 0.41 |
NAV | ₹11.18 | ₹13.16 |
Fund Started | 10 Apr 2023 | 06 Oct 2020 |
Fund Size | ₹18.94 Cr | ₹1226.01 Cr |
Exit Load | - | Exit load of 0.10%, if redeemed within 3 days. |
Risk
Moderate
Low to Moderate
Rating
-
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.64
0.41
NAV
₹11.18
₹13.16
Fund Started
10 Apr 2023
06 Oct 2020
Fund Size
₹18.94 Cr
₹1226.01 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
Returns
1 Year | 8.29% | 8.66% |
3 Year | - | 7.34% |
5 Year | - | - |
1 Year
8.29%
8.66%
3 Year
-
7.34%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.46% | 12.20% |
Equity
0.00%
0.00%
Cash
3.46%
12.20%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Mayank Prakash | Ardhendu Bhattacharya |
Start Date | 21 Oct 2022 | 30 Jun 2021 |
Name
Mayank Prakash
Ardhendu Bhattacharya
Start Date
21 Oct 2022
30 Jun 2021
About Fund
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 regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments. |
Launch Date | 10 Apr 2023 | 06 Oct 2020 |
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 regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.
Launch Date
10 Apr 2023
06 Oct 2020