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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BBBaroda BNP ParibasGrowth

ABN AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal

Interval Funds - QuarterlyDebt -Interval Funds - QuarterlyBenchmark: CRISIL Liquid Debt Index
NAV · 11 Feb 2008₹10.41+0.05%
AUM₹204 Cr
Expense Ratio—
CAGR—
Exit Load1% except the interval periods
Min SIP—
Launched—

Investment Objective

To seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval.

Asset Allocation
Other100.0%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
—
—
₹1,00,000
1% except the interval periods
Nil
Inception—
AMCBaroda BNP Paribas
Top Holdings
1Standard Chartered Bank-CD14.98%
2Mahindra & Mahindra Financial Services Ltd.14.71%
3Kotak Mahindra Capital Company Ltd.12.26%
4Kotak Mahindra Investments Ltd.12.26%
5IL&FS Financial Services Ltd.12.26%
6UCO Bank-CD10.69%
7Rabo India Finance Ltd.-CP9.76%
8ICICI Bank Ltd.-CD4.77%
9Punjab National Bank-CD4.72%
10Kotak Mahindra Bank Ltd.-CD1.48%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
1% except the interval periods
Nil
—
₹1,00,000
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