Investment Returns (CAGR)
1 yr.
4.92%
3 yr.
12.14%
5 yr.
NA
Since Inception.
12.37%
Fund Size (Rs.)
123047 Cr
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Scheme Type
6
ISIN
INF251K01QW9
Expense Ratio
2.17%
Minimum SIP (Rs.)
-
Launch Date
17 Aug 2022
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 long term capital appreciation by investing in a dynamic mix ofequity and equity related instruments across market capitalizations. 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.)
123047 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF251K01QW9
Expense Ratio
2.17%
Minimum SIP (Rs.)
-
Launch Date
17 Aug 2022
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
1 yr. 4.92%
3 yr. 12.14%
5 yr.
Since Inception. 12.37%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix ofequity and equity related instruments across market capitalizations. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

