Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 11.2381 ↑ 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 - Direct Plan - Growth Option and its peers as on 10 September, 2024
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option 6.52% 0.02% 0.09% 0.66% 2.68% 8.8%----
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.79% -0.07% -0.16% 0.31% 2.37% 6.47% 7.69% 6.76%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 4.07% -0.06% -0.18% 0.42% 2.59% 6.76% 7.95% 7.13% 7.55% 7.71%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.77% -0.06% -0.24% 0.32% 2.35% 6.15% 7.68% 6.86% 7.11% 7.3%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.5% -0.09% -0.31% 0.25% 2.55% 5.75% 7.59% 6.57% 7.21% 7.29%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.61% -0.07% -0.23% 0.28% 2.45% 6.05% 7.83% 6.75% 7.21%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

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

DateNAV% change
10 September, 202411.2381 0.02%
9 September, 202411.2363 0.02%
6 September, 202411.2337 0.08%
5 September, 202411.2245 -0.03%
4 September, 202411.2282 0%
3 September, 202411.2282 -0.02%
2 September, 202411.2299 0.04%
30 August, 202411.2250 0.02%
29 August, 202411.2222 -0.02%
28 August, 202411.2243 0.06%
27 August, 202411.2178 -0.02%
26 August, 202411.2200 0.03%
23 August, 202411.2171 0.01%
22 August, 202411.2163 0.14%
21 August, 202411.2010 0.07%
20 August, 202411.1929 0%
19 August, 202411.1926 0.09%
16 August, 202411.1826 0.06%
14 August, 202411.1760 -0.05%
13 August, 202411.1813 0.07%
12 August, 202411.1737 0.08%
9 August, 202411.1644 0%
8 August, 202411.1644 0.06%
7 August, 202411.1578 0.01%
6 August, 202411.1568 -0.06%
5 August, 202411.1633 0.07%
2 August, 202411.1555 0.13%
1 August, 202411.1411 0.06%
31 July, 202411.1348 0.02%
30 July, 202411.1327

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option is 11.2381 as on 10 September, 2024.
  • What are YTD (year to date) returns of Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option are 6.52% as on 10 September, 2024.
  • What are 1 year returns of Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option are 8.8% as on 10 September, 2024.