MF Gyan
debtLow risk4 years old

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Baroda BNP Paribas Mutual Fund. It's been running since 27 Apr 2023.

Latest price per unit
₹10.02
▼ 0.97% today
As of 10 Sep 2024 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹99.9k
▼ ₹107 loss · -0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹59.8k
Gain / loss-₹183
XIRR (annualised)-0.63%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹59.8k
Projected gain*+-₹204
*at this fund's historical rate of -0.63% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 13 other funds in Debt Scheme - Floater Fund

Same plan
1-year return
-0.11%median 0.40% (-0.50%)
Rank #7 of 14Beats 33% of peers
Bumpiness (3Y)
1.54%median 2.80% (-1.26%)
Rank #5 of 14Less risky than 67% of peers
Worst-ever drop
-1.13%median -2.47% (+1.33%)
Rank #8 of 14Less risky than 46% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 1 of last 2 years were positive.

+0%
2023
-0%
2024
Best year
2023 · 0.25%
Worst year
2024 · -0.17%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
1.5%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.13%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option against other debt funds.

Technical details (for the pros)
CAGR — 1 year-0.11%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch0.10%
Volatility — 1 year (annualised)1.59%
Volatility — 3 years (annualised)1.54%
Max drawdown — 1 year-1.13%
Max drawdown — 3 years-1.13%
Sharpe ratio — 1 year (rf=6%)-3.86
Sharpe ratio — 3 years (rf=6%)-3.83

Fund info

Fund house
Baroda BNP Paribas Mutual Fund
Category
Debt Scheme - Floater Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
151736
First price on record
27 Apr 2023 · 332 daily prices

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

Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option is a Debt Scheme - Floater Fund offered by Baroda BNP Paribas Mutual Fund under the Direct plan with the IDCW option. It has approximately 4 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option is ₹10.0200 (as of 10 Sep 2024). Historically, it has delivered -0.11% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.5% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option?+

The latest NAV of Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option is ₹10.0200 as of 10 Sep 2024, down 0.97% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option?+

Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option has delivered 1-year return -0.11%, since-inception CAGR 0.10%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option belong to?+

Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option is categorised as Debt Scheme - Floater Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option?+

Based on its 3-year annualised volatility of 1.5%, Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option a direct plan?+

Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option?+

Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option has NAV history available from 27 Apr 2023 — approximately 4 years of track record and 332 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.