朕天下娛樂城
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Baroda BNP Paribas Fixed Maturity Plan Series P Direct Growth
+7.45%
3Y annualised
+0.01% 1D
NAV: 19 Apr '22
?12.65
Min. for SIP
Not Supported
Fund size (AUM)
?40.45 Cr
Expense ratio
0.22%
Rating
--
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 Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 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
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,