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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 ParibasRegular · Growth

BNP Paribas Fixed Term Fund - Series 19 - Plan B -Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 17 Nov 2011₹10.86+0.02%
AUM₹106 Cr
Expense Ratio0.50%
CAGR—
Exit Load—
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
Debt99.4%
Cash & Equivalents0.6%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
0.50%
—
₹5,000
—
Nil
Inception12 Nov 2010
AMCBaroda BNP Paribas
Top Holdings
1First Blue Home Finance Ltd18.74%
2Fullerton India Credit Co Ltd14.05%
3Reliance Capital Ltd14.05%
4Religare Finvest Ltd14.05%
5TGS Investment & Trade Pvt Ltd14.05%
6Kotak Mahindra Investments Ltd10.35%
7JM Financial Products Pvt Ltd9.37%
8Edelweiss Financial Services Ltd4.69%
9CBLO/Repo Transaction0.74%
Sector Allocation
Other100.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.50%
—
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