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Compare Baroda BNP Paribas Floater Fund vs HDFC Floating Rate Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Low to Moderate |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.64 | 0.49 |
NAV | ₹11.18 | ₹47.96 |
Fund Started | 10 Apr 2023 | 23 Oct 2007 |
Fund Size | ₹18.94 Cr | ₹14929.39 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.64
0.49
NAV
₹11.18
₹47.96
Fund Started
10 Apr 2023
23 Oct 2007
Fund Size
₹18.94 Cr
₹14929.39 Cr
Exit Load
-
-
Returns
1 Year | 8.29% | 8.20% |
3 Year | - | 6.85% |
5 Year | - | 6.72% |
1 Year
8.29%
8.20%
3 Year
-
6.85%
5 Year
-
6.72%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.46% | 4.44% |
Equity
0.00%
0.00%
Cash
3.46%
4.44%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Mayank Prakash | Vikash Agarwal |
Start Date | 21 Oct 2022 | 02 Dec 2022 |
Name
Mayank Prakash
Vikash Agarwal
Start Date
21 Oct 2022
02 Dec 2022
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 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 |
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
