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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 ParibasRegular · Growth

Baroda BNP Paribas Fixed Maturity Plan - Series P - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 19 Apr 2022₹12.53+0.01%
AUM₹40 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2019

Investment Objective

The investment objective of the Scheme is to generate returns by investing in a portfolio comprising of debt instruments and money market instruments maturing on or before the maturity of the Scheme.However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

Fund Mandate

Domestic debt Instruments & G-Sec70%–100%
MMI0%–30%
Asset Allocation
Debt48.1%
Cash & Equivalents51.9%
Fund Managers
AS
Alok Sahoo
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception15 Feb 2019
AMCBaroda BNP Paribas
Top Holdings
1TREPS 04-Apr-202251.36%
2Bajaj Housing Finance Ltd. 05-Apr-20229.77%
3Bajaj Finance Ltd. 05-Apr-20229.62%
4Aditya Birla Finance Ltd. 08-Apr-20229.46%
5Aditya Birla Housing Finance Ltd. 13-Apr-20229.30%
68.23% Housing and Urban Development Corporation Ltd. 13-Apr-20227.43%
77.87% Larsen & Toubro Ltd. 18-Apr-20222.48%
8Net Receivable / Payable0.58%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹5,000
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