ABN AMRO Fixed Term Plan - Series 5 - 14 Months - Institutional - Dividend On Maturity
NAV · 28 May 2008₹10.00-11.39%
AUM₹148 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1%
Min SIP—
Launched—
Investment Objective
Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan.
Asset Allocation
Debt96.1%
Cash & Equivalents3.9%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
—
—
₹25,00,000
1%
Nil
Inception—
AMCBaroda BNP Paribas
Top Holdings As of 31 Jan 2008 · disclosed on this fund's primary plan
1Shriram City Union Finance Ltd.-CPFinance
2DSP Merill Lynch Capital Ltd.Finance
3Credit Asset TrustOthers
4Mahindra & Mahindra Financial Services Ltd.Finance
5L & T Finance Ltd.Finance
6Corporate Loan Securitisation TrustOthers
7Edelweiss Securities Ltd.-CPFinance
8Deccan Chronicle Holdings Ltd.Media & Entertainment
9Indiabulls Financial Services Ltd.-CPFinance
10Union Bank of India-CDBank
Sector Allocation
Finance66.5%
Others23.0%
Bank5.4%
Media & Entertainment5.0%
Miscellaneous0.0%
On This Page
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Build comparison Latest News
11 Sep 2026Baroda BNP Paribas Asset Management India announces change in Risk -o-meter of schemes08 Sep 2026Baroda BNP Paribas AMC announces change in address of OPAT08 Sep 2026Baroda BNP Paribas AMC announces change in BER01 Sep 2026Baroda BNP Paribas AMC announces resumption of subscription of units of Aqua Fund of Fund28 Aug 2026Bank of India MF introduces Value Fund The NFO opens for subscription on August 28, 2026 and closes on September 11, 202620 Aug 2026Baroda BNP Paribas Asset Management India announces suspension of sale of units10 Aug 2026Baroda BNP Paribas AMC announces change in Risk-o-meter of schemes07 Aug 2026Baroda BNP Paribas MF announces IDCW under Arbitrage Fund
Baroda BNP Paribas Latest News
Trailing Returns
PeriodReturns
1 Day-11.39%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
1%
Nil
—
₹25,00,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme