e.g. Tata motors, Reliance MF, 500570

BNP Paribas Fixed Term Plan - Series 9 - 3 Yearly Plan A - IDCW-Monthly

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹21.4443 Crores

1Y Returns

No Data Available%

 

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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 would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. The Scheme does not guarantee/ indicate any returns.

AMC

BNP Paribas Asset Management India Pvt. Ltd.

Fund Details

Launch Date

September 21, 2007

Fund Manager

Mr. Alok Singh

Initial Price

10

AUM Fund

21.4443 Cr

Min investment

Rs 25000

Expense Ratio

1.43%

Exit Load

2% if investor redeems within 6 months of allotment.1% if investor redeems anytime after 6 months but before the date of maturity.

Holdings

Citifinancial Consumer Finance India Ltd. 23.36%
Edelweiss Capital Ltd. 17.23%
CBLO 10.59%
Net Receivables/(Payable) 2.47%

Sector Allocation

Finance 69.71%
Address
Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex, 400051
Phone
+91 22 61964214
Fax
+91 22 61964294
Launch Date
September 21, 2007
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 Plan - Series 9 - 3 Yearly Plan A - IDCW-Monthly?

A: The latest NAV of BNP Paribas Fixed Term Plan - Series 9 - 3 Yearly Plan A - IDCW-Monthly is ₹ .

Q: What type of mutual fund is BNP Paribas Fixed Term Plan - Series 9 - 3 Yearly Plan A - IDCW-Monthly?

A: BNP Paribas Fixed Term Plan - Series 9 - 3 Yearly Plan A - IDCW-Monthly is a 'Debt - FMP' type mutual fund managed by 'BNP Paribas Asset Management India Pvt. Ltd.'.

Q: What is the expense ratio of BNP Paribas Fixed Term Plan - Series 9 - 3 Yearly Plan A - IDCW-Monthly?

A: The expense ratio of BNP Paribas Fixed Term Plan - Series 9 - 3 Yearly Plan A - IDCW-Monthly is 1.43%, which impacts overall returns.

Q: Who manages BNP Paribas Fixed Term Plan - Series 9 - 3 Yearly Plan A - IDCW-Monthly?

A: BNP Paribas Fixed Term Plan - Series 9 - 3 Yearly Plan A - IDCW-Monthly is managed by Mr. Alok Singh, who oversees investment strategy and portfolio decisions.

Q: Is BNP Paribas Fixed Term Plan - Series 9 - 3 Yearly Plan A - IDCW-Monthly a good investment?

A: BNP Paribas Fixed Term Plan - Series 9 - 3 Yearly Plan A - IDCW-Monthly 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 Plan - Series 9 - 3 Yearly Plan A - IDCW-Monthly?

A: The exit load of BNP Paribas Fixed Term Plan - Series 9 - 3 Yearly Plan A - IDCW-Monthly is 2% if investor redeems within 6 months of allotment.1% if investor redeems anytime after 6 months but before the date of maturity., applicable if redeemed within the specified period.

Q: How is BNP Paribas Fixed Term Plan - Series 9 - 3 Yearly Plan A - IDCW-Monthly taxed?

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

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