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BBBaroda BNP ParibasGrowth

BNP Paribas Fixed Term Fund - Series 22 - Plan B - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 10 Jul 2012₹10.93+0.02%
AUM₹327 Cr
Expense Ratio—
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
Debt99.7%
Cash & Equivalents0.3%
Fund Managers
PP
Puneet Pal
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception07 Jul 2011
AMCBaroda BNP Paribas
Top Holdings
1Muthoot Finance LtdFinance14.75%
2IDBI Bank LtdBank13.74%
3Kotak Mahindra Investments LtdFinance13.73%
4State Bank Of MysoreBank13.73%
5IndusInd Bank LtdBank13.73%
6SREI Infrastructure Finance LtdFinance13.73%
7Indian Overseas Bank Bank8.67%
8Trapti Trading & Investment Pvt LtdFinance7.63%
9CBLOs/ReposOthers0.33%
Sector Allocation
Bank49.9%
Finance49.8%
Others0.3%
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
—
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