e.g. Tata motors, Reliance MF, 500570

BNP Paribas Fixed Term Fund - Series 22 E - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹80.6114 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme.

AMC

BNP Paribas Asset Management India Pvt. Ltd.

Fund Details

Launch Date

September 29, 2011

Fund Manager

Mr. Puneet Pal

Initial Price

10

AUM Fund

80.6114 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

The Jammu & Kashmir Bank Ltd 14.84%
State Bank Of Mysore 12.37%
State Bank Of Hyderabad 12.36%
Kotak Mahindra Prime Ltd 12.36%
Trapti Trading & Investment Pvt Ltd 12.36%
Axis Bank Ltd 11.18%
State Bank Of Patiala 6.19%
ING Vysya Bank Ltd 6.19%
CBLOs/Repos 6.17%
Kotak Mahindra Bank Ltd 6.12%
Cash and Net Current Assets -0.13%
Address
Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex, 400051
Phone
+91 22 61964214
Fax
+91 22 61964294
Launch Date
September 29, 2011
Custodian
SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of BNP Paribas Fixed Term Fund - Series 22 E - IDCW?

A: The latest NAV of BNP Paribas Fixed Term Fund - Series 22 E - IDCW is ₹ .

Q: What type of mutual fund is BNP Paribas Fixed Term Fund - Series 22 E - IDCW?

A: BNP Paribas Fixed Term Fund - Series 22 E - IDCW is a 'Debt - FMP' type mutual fund managed by 'BNP Paribas Asset Management India Pvt. Ltd.'.

Q: Who manages BNP Paribas Fixed Term Fund - Series 22 E - IDCW?

A: BNP Paribas Fixed Term Fund - Series 22 E - IDCW is managed by Mr. Puneet Pal, who oversees investment strategy and portfolio decisions.

Q: Is BNP Paribas Fixed Term Fund - Series 22 E - IDCW a good investment?

A: BNP Paribas Fixed Term Fund - Series 22 E - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of BNP Paribas Fixed Term Fund - Series 22 E - IDCW?

A: The exit load of BNP Paribas Fixed Term Fund - Series 22 E - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is BNP Paribas Fixed Term Fund - Series 22 E - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add BNP Paribas Fixed Term Fund - Series 22 E to your Watchlist

Alert me if price...
Close

Add BNP Paribas Fixed Term Fund - Series 22 E to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback