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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 21 - Plan H - Calendar Yearly Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 29 Mar 2012₹11.03+0.02%
AUM₹336 Crfrom this fund's primary plan
Expense Ratio0.80%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

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
Debt99.8%
Cash & Equivalents0.2%
Fund Managers
PP
Puneet Pal
Fund Manager
Key Information
0.80%
—
₹5,000
Nil
Nil
Inception28 Mar 2011
AMCBaroda BNP Paribas
Top Holdings As of 29 Feb 2012 · disclosed on this fund's primary plan
1Fullerton India Credit Co LtdFinance14.76%
2JM Financial Products Pvt LtdFinance14.76%
3Edelweiss Financial Services LtdFinance14.73%
4Religare Securities LtdFinance13.29%
5SREI Infrastructure Finance LtdFinance13.29%
6Manappuram Finance LtdFinance11.81%
7First Blue Home Finance LtdFinance10.34%
8Religare Finvest LtdFinance6.79%
9CBLO\Repo InstrumentsOthers0.30%
Sector Allocation
Finance99.8%
Others0.2%
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
0.80%
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