Baroda BNP Paribas Floater Fund

₹10.02 NAV as on 04-07-2026

1Y-0.15%
3YN/A
5YN/A

Fund details

Fund nameBaroda BNP Paribas Floater Fund
CategoryFloater Fund
AMCBaroda BNP Paribas Floater Fund
Current NAV₹10.02 (04-07-2026)
Expense ratio0.6400
Exit loadNil
RiskometerModerate
Registrar (RTA)KFin Technologies Limited
Allotment date2023-04-26T00:00:00+05:30

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About Baroda BNP Paribas Floater Fund

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 ₹10.02 as on 04-07-2026. Over the trailing periods it has delivered -0.15% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Baroda BNP Paribas Floater Fund?
The current NAV is ₹10.02 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
-0.15%, N/A and N/A respectively (annualised).