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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 ParibasIDCW

BNP Paribas Fixed Term Fund - Series 19 - Plan C - Calendar Quarterly Dividend Option

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 16 Nov 2010₹10.00
AUM₹192 Crfrom this fund's primary plan
Expense Ratio—
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 fi xed income securities maturing on or before the maturity of the scheme.

Asset Allocation
Debt93.3%
Cash & Equivalents6.7%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
—
—
₹5,000
Nil
Yes
Inception16 Nov 2010
AMCBaroda BNP Paribas
Top Holdings As of 31 Jan 2011 · disclosed on this fund's primary plan
1IL&FS Financial Services LtdFinance15.55%
2TGS Investment & Trade Pvt LtdFinance12.95%
3Kotak Mahindra Investments Ltd.Finance12.95%
4Religare Finvest LimitedFinance12.95%
5J M Financial Products Private Ltd.Finance12.95%
6ECL Finance LimitedFinance12.95%
7Aditya Birla Money LtdFinance7.77%
8CBLO\Repo InstrumentsOthers6.77%
9HCL Infosystem Ltd.Trading5.18%
Sector Allocation
Finance88.1%
Others6.7%
Trading5.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Yes
—
₹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