Baroda BNP Paribas Fixed Maturity Plan Series P Direct IDCW

Debt
FMP
Moderate Risk
Payout
7.45%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 19 Apr 2022₹12.65
Min. SIP amountNot Supported
RatingNA
Fund size₹40.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.0%7.5%7.7%
Category averageNA7.5%5.9%NA
Rank with in categoryNA196144NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
Bajaj Housing Finance Ltd.
FinancialDebenture9.71%
FinancialZCB9.56%
Aditya Birla Finance Ltd.
FinancialDebenture9.38%
Aditya Birla Housing Finance Ltd.
FinancialDebenture9.20%
National Highways Authority of India Ltd.
ServicesNCD8.25%
Housing & Urban Development Corporation Ltd.
FinancialNCD7.85%
EnergyDebenture7.83%
Power Finance Corporation Ltd.
FinancialDebenture7.83%
National Bank For Agriculture & Rural Development
FinancialDebenture7.82%
Indian Railway Finance Corporation Ltd.
FinancialBonds/NCD7.71%
See All

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Baroda Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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