Baroda BNP Paribas Floater Fund - Regular Plan - Growth option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 11.1764 ↑ 0.02%
[as on 10 September, 2024]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Floater Fund - Regular Plan - Growth option and its peers as on 10 September, 2024
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option 6.23% 0.02% 0.08% 0.62% 2.58% 8.36%----
ICICI Prudential Floating Interest Fund Plan A - Growth 1.6% -0.24% 0.14% 1.92% 1.03% 7.57% 6.83% 7.42% 7.8% 7.79%
ICICI Prudential Floating Interest Fund Plan B - Growth 1.6% -0.24% 0.14% 1.92% 1.03% 7.57% 6.83% 7.42% 7.79% 7.79%
ICICI Prudential Savings Fund Plan C - Growth 3.53% 0.02% 0.12% 0.67% 1.94% 8.46% 8.72% 8.42% 49.68%-
HDFC Floating Rate Debt Fund - Retail Growth Option 2.78% 0.04% 0.2% 0.43% 1.89% 7.74% 7.37% 7.91% 8.19% 7.79%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 2.54% 0.02% 0.17% 0.86% 1.56% 5.92% 7.33% 6.48% 6.73% 7.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Baroda BNP Paribas Floater Fund - Regular Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
10 September, 202411.1764 0.02%
9 September, 202411.1747 0.02%
6 September, 202411.1724 0.08%
5 September, 202411.1635 -0.03%
4 September, 202411.1673 0%
3 September, 202411.1674 -0.02%
2 September, 202411.1692 0.04%
30 August, 202411.1647 0.02%
29 August, 202411.1620 -0.02%
28 August, 202411.1643 0.06%
27 August, 202411.1579 -0.02%
26 August, 202411.1602 0.02%
23 August, 202411.1577 0.01%
22 August, 202411.1570 0.13%
21 August, 202411.1420 0.07%
20 August, 202411.1340 0%
19 August, 202411.1339 0.09%
16 August, 202411.1243 0.06%
14 August, 202411.1180 -0.05%
13 August, 202411.1233 0.07%
12 August, 202411.1158 0.08%
9 August, 202411.1070 0%
8 August, 202411.1071 0.06%
7 August, 202411.1007 0.01%
6 August, 202411.0997 -0.06%
5 August, 202411.1063 0.07%
2 August, 202411.0990 0.13%
1 August, 202411.0848 0.06%
31 July, 202411.0786 0.02%
30 July, 202411.0767

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Floater Fund - Regular Plan - Growth option?
    The latest NAV of Baroda BNP Paribas Floater Fund - Regular Plan - Growth option is 11.1764 as on 10 September, 2024.
  • What are YTD (year to date) returns of Baroda BNP Paribas Floater Fund - Regular Plan - Growth option?
    The YTD (year to date) returns of Baroda BNP Paribas Floater Fund - Regular Plan - Growth option are 6.23% as on 10 September, 2024.
  • What are 1 year returns of Baroda BNP Paribas Floater Fund - Regular Plan - Growth option?
    The 1 year returns of Baroda BNP Paribas Floater Fund - Regular Plan - Growth option are 8.36% as on 10 September, 2024.