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BNP Paribas Liquid Fund - Special Unclaimed Div 36B Plan - Regular Plan - Growth

NAV   13 Mar, 2022
1,383.40
+0.30
(+0.02%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.01%
NAV Returns
  • 1 week :
  • 0.06%
  • 1 month :
  • 0.28%
  • 6 months :
  • 1.80%
  • 9 months :
  • 2.70%
  • 1 year :
  • 3.61%
Essential
Fund category
Liquid Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
July 11, 2016
Fund manager
Mr. Mayank Prakash
Fund Info
AMC
BNP Paribas Asset Management India Pvt. Ltd.
Objective
The primary investment objective of the Scheme is to generate regular returns in line with the overnight rates.
Asset (Rs. Cr)
1,029 (February 28, 2022)
Other Detail
Regd.
office
Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex,
Tel
61964214
Fax
61964294
Email
customer.care@bnpparibasmf.in
Website
http://www.bnpparibasmf.in
For Board of Trustees Click here
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