e.g. Tata motors, Reliance MF, 500570

BNP Paribas Fixed Term Fund - Series 23 E - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹90.032 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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

 

Investment 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.

AMC

BNP Paribas Asset Management India Pvt. Ltd.

Fund Details

Launch Date

May 4, 2012

Fund Manager

Mr. Puneet Pal

Initial Price

10

AUM Fund

90.032 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

ING Vysya Bank Ltd (10/05/2013) 22.17%
ICICI Bank Ltd (13/05/2013) 22.16%
IDBI Bank Ltd (13/05/2013) 22.16%
Indian Bank (13/05/2013) 16.62%
Yes Bank Ltd (13/05/2013) 16.62%
CBLO 0.30%
Net Receivables / (Payables) -0.03%
Address
Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex, 400051
Phone
+91 22 61964214
Fax
+91 22 61964294
Launch Date
May 4, 2012
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 23 E - Growth?

A: The latest NAV of BNP Paribas Fixed Term Fund - Series 23 E - Growth is ₹ .

Q: What type of mutual fund is BNP Paribas Fixed Term Fund - Series 23 E - Growth?

A: BNP Paribas Fixed Term Fund - Series 23 E - Growth 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 23 E - Growth?

A: BNP Paribas Fixed Term Fund - Series 23 E - Growth is managed by Mr. Puneet Pal, who oversees investment strategy and portfolio decisions.

Q: Is BNP Paribas Fixed Term Fund - Series 23 E - Growth a good investment?

A: BNP Paribas Fixed Term Fund - Series 23 E - Growth 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 23 E - Growth?

A: The exit load of BNP Paribas Fixed Term Fund - Series 23 E - Growth is Nil, applicable if redeemed within the specified period.

Q: How is BNP Paribas Fixed Term Fund - Series 23 E - Growth taxed?

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

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