Compare Baroda BNP Paribas Floater Fund vs HDFC Floating Rate Debt Fund
Fund Details
Risk | Moderate | Low to Moderate |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.64 | 0.49 |
NAV | ₹11.18 | ₹47.50 |
Fund Started | 10 Apr 2023 | 23 Oct 2007 |
Fund Size | ₹18.94 Cr | ₹15003.71 Cr |
Exit Load | - | - |
Returns
1 Year | 8.29% | 8.43% |
3 Year | - | 6.64% |
5 Year | - | 6.76% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.46% | 3.19% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
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 |
