Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Floater Fund ) / AMFI 151736

Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Debt Scheme - Floater Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2024-09-10)
₹10.0200
AMFI Code / ISIN
151736 / INF251K01RY3
Category Peer Standing
#23 of 25 ranked peers in Open Ended Schemes ( Debt Scheme - Floater Fund ) by 3Y Sortino
Historical Track
2023-04-27 to 2024-09-10 (332 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.11% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.10% p.a.
Sortino Ratio (3Y)
-4.29
Sharpe Ratio (3Y)
-4.16
Calmar Ratio
0.09
Annualized Volatility (3Y)
+1.54%
Maximum Drawdown
-1.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.46% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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