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

This Scheme BNP Paribas Fixed Term Fund - Series 23 E - 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.

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 30-April-2013

  • ING Vysya Bank Ltd (10/05/2013) ** #

  • IDBI Bank Ltd (13/05/2013) ** #

  • ICICI Bank Ltd (13/05/2013) ** #

  • Indian Bank (13/05/2013) ** #

  • Yes Bank Ltd (13/05/2013) ** #

  • CBLO

  • Net Receivables / (Payables)

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Fund Manager

  • Cash

  • CRISIL A1+

  • FITCH A1+ (ind)

  • ICRA A1+

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About BNP Paribas Fixed Term Fund - Series 23 E

Scheme Analysis

BNP Paribas Fixed Term Fund - Series 23 E is a Fixed Maturity Plans fund and belongs to Baroda BNP Paribas Mutual Fund. and currently has an AUM of ₹90.03 crore. BNP Paribas Fixed Term Fund - Series 23 E is benchmarked against CRISIL Short Term Bond Index as primary index.

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

Among its top 3 holdings the fund has exposure to ING Vysya Bank Ltd (10/05/2013) ** #, and

The BNP Paribas Fixed Term Fund - Series 23 E 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