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Baroda BNP Paribas Mutual FundDebt Scheme - Floater FundRegularGrowth

Baroda BNP Paribas Floater Fund - Regular Plan - Growth option

Scheme code #151734 · Open Ended Schemes

₹11.1764
Latest NAV
10-09-2024
0.02%
Day change
₹11.1764
52-week high
₹10.3155
52-week low
NAV history
Returns
1 month0.62%
3 months2.58%
6 months4.94%
1 year (absolute)8.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.30%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.38%
Risk metrics
Volatility (1Y, annualized σ)0.67%
Volatility (3Y, annualized σ)0.72%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)3.68
Sharpe ratio (3Y, rf=6%)3.38
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Floater Fund
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBBP
Scheme code151734
Earliest NAV date27-04-2023
Total NAV observations332
History last refreshed2026-09-06 11:04:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.