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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 21 - Plan H - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 29 Mar 2012₹11.03+0.02%
AUM₹336 Cr
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
1Fullerton India Credit Co Ltd14.76%
2JM Financial Products Pvt Ltd14.76%
3Edelweiss Financial Services Ltd14.73%
4Religare Securities Ltd13.29%
5SREI Infrastructure Finance Ltd13.29%
6Manappuram Finance Ltd11.81%
7First Blue Home Finance Ltd10.34%
8Religare Finvest Ltd6.79%
9CBLO\Repo Instruments0.30%
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
0.80%
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