Investment Returns (CAGR)
1 yr.
6.15%
3 yr.
7.39%
5 yr.
6.38%
Since Inception.
7.25%
Fund Size (Rs.)
126942 Cr
Exit Load
0.25% on or before 15D, Nil after 15D
Scheme Type
6
ISIN
INF251K01ON3
Expense Ratio
1.11%
Minimum SIP (Rs.)
-
Launch Date
28 Dec 2016
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 primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt 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.)
126942 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF251K01ON3
Expense Ratio
1.11%
Minimum SIP (Rs.)
-
Launch Date
28 Dec 2016
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Exit Load
0.25% on or before 15D, Nil after 15D
1 yr. 6.15%
3 yr. 7.39%
5 yr. 6.38%
Since Inception. 7.25%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt 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.

