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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 22 - Plan D - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 03 Sep 2012₹10.83+0.06%
AUM₹116 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
Debt100.1%
Fund Managers
PP
Puneet Pal
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception30 Aug 2011
AMCBaroda BNP Paribas
Top Holdings
1State Bank Of Patiala12.93%
2Kotak Mahindra Bank Ltd12.93%
3The Federal Bank Ltd12.93%
4Fullerton India Credit Co Ltd12.93%
5TGS Investment & Trade Pvt Ltd12.93%
6SREI Infrastructure Finance Ltd12.93%
7ING Vysya Bank Ltd11.64%
8Kotak Mahindra Prime Ltd10.86%
9CBLOs/Repos0.03%
Sector Allocation
Other100.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
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