NAV on (04 Dec 2025 )
₹25.28 ▲
(+0.02%)
Fund Size
₹199.5 Crores
1Y Returns
9.04 %
The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
January 8, 2015
Fund Manager
Mr. Gurvinder Singh Wasan
Initial Price
10
AUM Fund
199.5 Cr
Min investment
Rs 5000
Expense Ratio
0.85%
Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil.If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
1 Month
+0.58%
6 Months
+3.61%
1 Year
+9.04%
2 Years
+9.19%
3 Years
+8.78%
5 Years
+10.31%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 22.09% | 54.73% | ₹208.68 |
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