BABaroda MFGrowth

Baroda Pioneer Fixed Maturity Plan - Series K - Plan A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 25 Feb 2015₹10.97+0.02%
AUM₹22 Cr
Expense Ratio0.20%
CAGR
Exit Load
Min SIP
Launched2014

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.

Asset Allocation
Debt98.6%
Cash & Equivalents1.4%
Fund Managers
AS
Alok Sahoo
Fund Manager
Key Information
0.20%
₹5,000
Nil
Inception21 Feb 2014
AMCBaroda MF
Top Holdings
1Tata Motors Finance LimitedFinance26.55%
2IDBI Bank LimitedBank26.53%
3Oriental Bank of CommerceBank22.11%
4Axis Bank LimitedBank22.10%
5CBLO / Reverse Repo InvestmentsOthers1.48%
6IndusInd Bank LimitedBank1.33%
Sector Allocation
Bank72.1%
Finance26.6%
Others1.4%
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
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