NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹0
1Y Returns
No Data Available%
The primary objective of the scheme launched would be to seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic intervals.
BNP Paribas Asset Management India Pvt. Ltd.
Launch Date
January 22, 2008
Fund Manager
Mr. Alok Singh
Initial Price
10
Min investment
Rs 10000
Expense Ratio
0.25%
Nil
4.00% at all times, except the Interval periods.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1986.93 | |
| 9.63% | 15.58% | ₹308.85 | |
| 9.60% | 0.00% | ₹5443.55 | |
| 9.45% | 26.63% | ₹1345.78 | |
| 9.37% | 29.09% | ₹1991.85 |
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