Investment Returns (CAGR)
1 yr.
7.87%
3 yr.
7.90%
5 yr.
NA
Since Inception.
5.96%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
Open Ended
ISIN
INF955L01JY4
Expense Ratio
0.8%
Minimum SIP (Rs.)
-
Launch Date
17 Dec 2020
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 objective of the Scheme is to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings PSUs), Public Financial Institutions and Municipal Bonds. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF955L01JY4
Expense Ratio
0.8%
Minimum SIP (Rs.)
-
Launch Date
17 Dec 2020
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Exit Load
Nil
1 yr. 7.87%
3 yr. 7.90%
5 yr.
Since Inception. 5.96%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary objective of the Scheme is to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings PSUs), Public Financial Institutions and Municipal Bonds. However, there is no assurance that the investment objective of the Scheme will be realized.

