No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Benchmark riskometer
Moderate
- Inception
- 23 May 2025
- Fund managers
- Mr. Vikram Pamnani
- Benchmark
- Nifty Composite Debt Index
- Regular expense
- 0.22%
- Direct expense
- 0.05%
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 500
- Exit load
- • Nil upon the performance of
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| B aroda BNP Paribas Corporate Bond Fund | 61.51% |
| Baroda BNP Paribas Arbitrage Fund | 36.57% |