Investment Returns (CAGR)
1 yr.
5.94%
3 yr.
9.23%
5 yr.
7.83%
Since Inception.
12.71%
Fund Size (Rs.)
322 Cr
Exit Load
1% on or before 6M, Nil after 6M
Scheme Type
6
ISIN
INF251K01878
Expense Ratio
2.0%
Minimum SIP (Rs.)
-
Launch Date
23 Sep 2004
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 generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related securities.
Fund Size (Rs.)
322 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF251K01878
Expense Ratio
2.0%
Minimum SIP (Rs.)
-
Launch Date
23 Sep 2004
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Exit Load
1% on or before 6M, Nil after 6M
1 yr. 5.94%
3 yr. 9.23%
5 yr. 7.83%
Since Inception. 12.71%
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 generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related securities.

