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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹41 Cr

Lock In Period

N/A

Expense Ratio

0.52

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Baroda BNP Paribas Fixed Maturity Plan - Series P Growth include a ₹12.5265 NAV as of Apr 19,2022 and returns since inception of 22.98%. Minimum investments start at SIP ₹0. The Baroda BNP Paribas Fixed Maturity Plan - Series P Growth AUM is ₹41 Cr, with a lock-in of N/A years, expense ratio of 0.52%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.28% returns, against a category average of -1.53% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.28-1.534.54
6M1.690.3212.55
1Y3.702.8616.20
3Y7.149.3836.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-04-15
View allocation % by

1. TREPS 18-Apr-202296.44%
2. 7.87% Larsen & Toubro Ltd. 18-Apr-20222.47%
3. Net Receivable/Payable1.09%

About Fund

Baroda BNP Paribas Fixed Maturity Plan - Series P Growth managed by Baroda BNP Paribas Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹41 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.52. Under the expert guidance of Alok Sahoo ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Alok Sahoo

Mr. Alok Sahoo is a management graduate in Finance from XIM, Bhubaneswar having BE degree from NIT, Rourkela. He has been working in the investment area in asset management for 9 years. Prior to this, he has been fixed income fund manager at UTI Mutual Fund and HSBC Mutual Fund. He was also the Fund Manager for Employee Provident Fund at HSBC Asset Management. He has experience in the credit research of companies as well.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Fixed Maturity Plan - Series P Growth040.5 CR0.52
Fund Name1Y3Y
This FundBaroda BNP Paribas Fixed Maturity Plan - Series P Growth3.704822.9776

FAQs

Baroda BNP Paribas Fixed Maturity Plan - Series P Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Fixed Maturity Plan - Series P Growth is 0.52. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Fixed Maturity Plan - Series P Growth’s fund performance is as follows:
  • 1 Month : 0.28%
  • 6 Months : 1.69%
  • 1 Year : 3.70%
  • 3 Years : 7.14%
Returns of Baroda BNP Paribas Fixed Maturity Plan - Series P Growth are updated daily based on NAV of ₹ 12.5265 as on Apr 19,2022. Since inception, the return has been 22.98%.

You can invest in Baroda BNP Paribas Fixed Maturity Plan - Series P Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Fixed Maturity Plan - Series P Growth is ₹41 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Fixed Maturity Plan - Series P Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500