Investment Returns (CAGR)
1 yr.
2.27%
3 yr.
10.04%
5 yr.
9.89%
Since Inception.
10.63%
Fund Size (Rs.)
NA
Exit Load
Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M
Scheme Type
5
ISIN
INF251K01PN0
Expense Ratio
0.48%
Minimum SIP (Rs.)
-
Launch Date
06 Oct 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 long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF251K01PN0
Expense Ratio
0.48%
Minimum SIP (Rs.)
-
Launch Date
06 Oct 2017
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Exit Load
Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M
1 yr. 2.27%
3 yr. 10.04%
5 yr. 9.89%
Since Inception. 10.63%
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 growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

