Floater · Debt
Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
3.8
Return per unit of risk · rf 6.5%
Sortino (3Y)
4.89
Downside-only Sharpe
Max Drawdown
-0.2%
Peak-to-trough · full history
Vol (3Y)
0.7%
Annualised σ of daily returns
Positive Days
84%
Smoothness proxy
This fund has delivered high risk-adjusted returns over the last 3 years (Sharpe 3.8). Its worst peak-to-trough drop over the full history was 0.2% (small drawdowns) between 2023-05-12 and 2023-05-16. About 84% of trading days closed up. Profile: consistent compounder · smooth NAV path.
YTD
+0.0%
Calendar YTD
1 Year
+0.0%
Trailing 12 mo
3 Year
+2.7%
CAGR
5 Year
—
CAGR
10 Year
—
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
Not enough NAV history yet to compute rolling windows. Fund needs at least 3 years on file.
🏁 Peer Comparison · Top in Floater
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Baroda BNP Paribas Floater Fund (this fund)
Baroda BNP Paribas Mutual Fund
|
+0.0% | +2.7% | — | — |
|
LIC Nomura Mf Floater Mip
LIC Mutual Fund
|
+0.0% | +0.0% | +0.0% | — |
|
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option
LIC Mutual Fund
|
+0.0% | +0.0% | +0.0% | — |
|
DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus
DHFL Pramerica Mutual Fund
|
+0.0% | +0.0% | +0.0% | — |
|
DHFL Pramerica Floating Rate Fund
DHFL Pramerica Mutual Fund
|
+0.0% | +0.0% | +0.0% | — |
|
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus
DHFL Pramerica Mutual Fund
|
+0.0% | +0.0% | +0.0% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.