BABaroda MFGrowth

Baroda Pioneer 90 Day Fixed Maturity Plan – Series 4 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 19 Dec 2011₹10.23+0.06%
AUM
Expense Ratio
CAGR
Exit Load
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
Debt90.8%
Cash & Equivalents0.3%
Other9.0%
Fund Managers
AS
Alok Sahoo
Fund Manager
Key Information
₹5,000
Inception21 Sep 2011
AMCBaroda MF
Top Holdings As of 30 Nov 2011
1Bank of MaharashtraBank27.42%
2Allahabad BankBank22.29%
3Yes BankBank22.29%
4Andhra BankBank18.79%
5The South Indian BankBank8.96%
6Net Receivable/PayableOthers0.20%
7CBLO / Reverse Repo InvestmentsOthers0.05%
Sector Allocation
Bank99.8%
Others0.3%
Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
₹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