BABaroda MFGrowth

Baroda Pioneer 90 Day Fixed Maturity Plan - Series 1 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 27 Jun 2011₹10.00+0.02%
AUM₹58 Cr
Expense Ratio0.01%
CAGR
Exit LoadNil
Min SIP
Launched2011

Investment Objective

The investment objective of each Scheme is to generate regular returns by investing in a portfolio comprising of Debt Instruments and Money Market Instruments maturing on or before the maturity of the Scheme.

Asset Allocation
Debt100.3%
Fund Managers
AS
Alok Sahoo
Fund Manager
Key Information
0.01%
₹5,000
Nil
Nil
Inception09 Mar 2011
AMCBaroda MF
Top Holdings
1Karur Vysya Bank29.57%
2The Federal Bank28.18%
3UCO Bank26.63%
4Indian Overseas Bank15.91%
5CBLO / Reverse Repo Investments0.01%
Sector Allocation
Other100.3%
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.01%
Nil
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