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Baroda BNP Paribas Fixed Maturity Plan Series P Direct Growth
Debt
FMP
Moderate Risk
+7.45%
3Y annualised
+0.01% 1D
NAV: 19 Apr '22
₹12.65
Min. SIP amount
Not Supported
Fund size
₹40.45 Cr
Expense ratio
0.22%
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Housing Finance Ltd. | Financial | Debenture | 9.71% |
| Bajaj Finance Ltd. | Financial | ZCB | 9.56% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 9.38% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 9.20% |
| National Highways Authority of India Ltd. | Services | NCD | 8.25% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.85% |
| Reliance Industries Ltd. | Energy | Debenture | 7.83% |
| Power Finance Corporation Ltd. | Financial | Debenture | 7.83% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.82% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 7.71% |
| Larsen & Toubro Ltd. | Construction | NCD | 2.61% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +4.0% | +7.5% | +7.7% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 196 | 144 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
| Compare | ||||
About Baroda BNP Paribas Fixed Maturity Plan Series P Direct Growth
Baroda BNP Paribas Fixed Maturity Plan Series P Direct Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 19 Apr 2022 is ₹12.65.
The Baroda BNP Paribas Fixed Maturity Plan Series P Direct Growth is rated Moderate risk.
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Investment Objective
The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,