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 | ₹51.61 |
Fund Started | 10 Apr 2023 | 23 Oct 2007 |
Fund Size | ₹18.94 Cr | ₹16223.66 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.64
0.5
NAV
₹11.18
₹51.61
Fund Started
10 Apr 2023
23 Oct 2007
Fund Size
₹18.94 Cr
₹16223.66 Cr
Exit Load
-
-
1 Year | 8.29% | 7.36% |
3 Year | - | 7.81% |
5 Year | - | 6.46% |
1 Year
8.29%
7.36%
3 Year
-
7.81%
5 Year
-
6.46%
Equity | 0.00% | 0.00% |
Cash | 3.46% | 4.50% |
Equity
0.00%
0.00%
Cash
3.46%
4.50%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Mayank Prakash | - |
Start Date | 08 May 2024 | - |
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 |
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