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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 ParibasGrowth

BNP Paribas Fixed Term Fund - Series 16 - Plan C - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 14 Feb 2011₹10.64+0.03%
AUM₹531 Cr
Expense Ratio1.02%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

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
Debt70.5%
Cash & Equivalents29.5%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
1.02%
—
₹5,000
Nil
Nil
Inception10 Feb 2010
AMCBaroda BNP Paribas
Top Holdings
1CBLO/Repo Transaction29.67%
2Kotak Mahindra Prime Ltd.14.09%
3Religare Finvest Limited14.09%
4Reliance Capital Ltd.10.14%
5Fullerton India Credit Co. Ltd.7.51%
6Securities Trading Corp Ind Ltd6.58%
7SREI Infrastructure Finance Ltd.6.58%
8Indusind Bank Limited6.57%
9IDBI Bank Ltd4.71%
10HCL Infosystem Ltd.0.19%
Sector Allocation
Other100.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.02%
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