BNP Paribas Fixed Term Fund Series - 23 B - IDCW - Regular Plan

This Scheme BNP Paribas Fixed Term Fund Series - 23 B - IDCW - Regular Plan is Suspended
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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 will be realized. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-March-2013

  • BNP Paribas Overnight Fund Direct Plan Growth Option

  • Axis Bank Ltd (02/04/2013) ** #

  • CBLO

  • Net Receivables / (Payables)

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Fund Manager

  • Cash

  • CRISIL A1+

  • MFU

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About BNP Paribas Fixed Term Fund Series - 23 B

Scheme Analysis

BNP Paribas Fixed Term Fund Series - 23 B is a Fixed Maturity Plans fund and belongs to Baroda BNP Paribas Mutual Fund. and currently has an AUM of ₹47.67 crore. BNP Paribas Fixed Term Fund Series - 23 B is benchmarked against CRISIL Short Term Bond Index as primary index.

The NAV of BNP Paribas Fixed Term Fund Series - 23 B ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to BNP Paribas Overnight Fund Direct Plan Growth Option, and

The BNP Paribas Fixed Term Fund Series - 23 B is managed by Puneet Pal .

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294