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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 27 - Plan A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 01 Sep 2014₹11.06+0.07%
AUM₹25 Cr
Expense Ratio1.65%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The investment objective of the scheme seeks to achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme launched hereunder will be realized. The scheme launched hereunder does not guarantee/indicate any returns.

Fund Mandate

Debt Instruments0%–50%
MMI50%–100%
Asset Allocation
Debt99.5%
Cash & Equivalents0.5%
Fund Managers
PP
Puneet Pal
Fund Manager
Key Information
1.65%
—
₹5,000
—
Nil
Inception30 Aug 2013
AMCBaroda BNP Paribas
Top Holdings
1ING Vysya Bank Ltd (01/09/2014) ** #27.64%
2The Jammu & Kashmir Bank Ltd (01/09/2014) ** #19.74%
3IndusInd Bank Ltd (01/09/2014) ** #19.74%
4Axis Bank Ltd (01/09/2014) ** #19.74%
5State Bank Of Hyderabad (01/09/2014) ** #12.63%
6CBLO0.49%
7Net Receivables / (Payables)0.02%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.65%
—
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