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BBBaroda BNP ParibasIDCW

BNP Paribas Fixed Term Fund - Series 16 - Plan B - Dividend On Maturity

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 09 May 2011₹10.00-9.72%
AUM₹110 Crfrom this fund's primary plan
Expense Ratio0.15%
CAGR—
Exit LoadNil
Min SIP—
Launched2009

Investment Objective

The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the Scheme.

Asset Allocation
Debt90.5%
Cash & Equivalents9.5%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
0.15%
—
₹5,000
Nil
Nil
Inception06 Nov 2009
AMCBaroda BNP Paribas
Top Holdings
1First Leasing Co Ltd Finance27.14%
2UCO Bank Bank22.61%
3Tata Capital LtdFinance13.59%
4Fullerton India Credit Co LtdFinance13.59%
5Kotak Mahindra Prime LtdFinance13.59%
6CBLO\Repo InstrumentsOthers8.41%
7Net Receivables / (Payables)Others1.07%
Sector Allocation
Finance67.9%
Bank22.6%
Others9.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-9.72%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.15%
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