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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 19 - Plan D - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 23 Nov 2011₹10.87+0.02%
AUM₹114 Cr
Expense Ratio0.58%
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 fi xed income securities maturing on or before the maturity of the scheme.

Asset Allocation
Debt98.9%
Cash & Equivalents1.1%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
0.58%
—
₹5,000
—
Yes
Inception18 Nov 2010
AMCBaroda BNP Paribas
Top Holdings
1Edelweiss Securities Ltd29.57%
2Edelweiss Financial Services Ltd17.40%
3SREI Infrastructure Finance Ltd13.12%
4Religare Finvest Ltd13.05%
5IL&FS Financial Services Ltd11.83%
6Tata Capital Ltd8.74%
7TGS Investment & Trade Pvt Ltd5.22%
8Cash and Net Current Assets 1.05%
9CBLO/Repo Transaction0.03%
Sector Allocation
Other100.0%
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
0.58%
—
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