Baroda BNP Paribas Fixed Maturity Plan Series P Direct Growth

Debt
FMP
Moderate Risk
0123456789.01234567890123456789%
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

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%
ConstructionNCD2.61%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.0%7.5%7.7%
Category averageNA8.1%6.4%NA
Rank with in categoryNA196144NA
Understand terms

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

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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Baroda BNP Paribas Fixed Maturity Plan Series P Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
1st
Next SIP instalment on 06 of Apr
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