Investment Returns (CAGR)
1 yr.
5.96%
3 yr.
16.42%
5 yr.
17.23%
Since Inception.
20.21%
Fund Size (Rs.)
122784 Cr
Exit Load
Nil upto 10% of units and 1 % for in excess of limits on or before 12M, Nil after 12M
Scheme Type
6
ISIN
INF251K01OW4
Expense Ratio
2.12%
Minimum SIP (Rs.)
-
Launch Date
07 Apr 2017
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Size (Rs.)
122784 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF251K01OW4
Expense Ratio
2.12%
Minimum SIP (Rs.)
-
Launch Date
07 Apr 2017
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Exit Load
Nil upto 10% of units and 1 % for in excess of limits on or before 12M, Nil after 12M
1 yr. 5.96%
3 yr. 16.42%
5 yr. 17.23%
Since Inception. 20.21%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

