NAV as on 04-07-2026
| Fund name | Baroda BNP Paribas Floater Fund |
| Category | Floater Fund |
| AMC | Baroda BNP Paribas Floater Fund |
| Current NAV | ₹11.18 (04-07-2026) |
| Expense ratio | 0.6400 |
| Exit load | Nil |
| Riskometer | Moderate |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2023-04-26T00:00:00+05:30 |
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Baroda BNP Paribas Floater Fund is an open-ended mutual fund scheme in the Floater Fund category, offered by Baroda BNP Paribas Floater Fund. Its latest NAV is ₹11.18 as on 04-07-2026. Over the trailing periods it has delivered +8.36% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Baroda BNP Paribas Floater Fund?
The current NAV is ₹11.18 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+8.36%, N/A and N/A respectively (annualised).