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

 NAV (Rs.) 1,383.40  
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13 Mar, 2022

HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.01%

NAV returns

1 month
0.28%
6 months
1.80%
1 year
3.61%

Last 15 days data © Rediff.com


Details for BNP Paribas Liquid Fund - Special Unclaimed Div 36B Plan - Regular Plan - http://www.bnpparibasmf.in

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
Board of
trustees

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