BNP Paribas Overnight Fund
NAV (Rs.) 18.26
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21 May, 2013
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
0.67%
6 months
4.31%
1 year
9.11%
Last 15 days data © Rediff.com
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Details for BNP Paribas Overnight Fund - http://www.bnpparibasmf.in
EssentialFund category Liquid Fund
Scheme plan Growth
Scheme type Open Ended
Launch date September 02, 2004
Fund manager Mr. Chirag Doshi
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Fund InfoAMC BNP Paribas Asset Management India Pvt. Ltd.
Objective To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Asset (Rs. Cr) 404 (April 30, 2013)
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Other DetailRegd.
office BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E)
Tel 33704000
Fax 33704294
Email customercare@bnpparibasmf.in
Website http://www.bnpparibasmf.in
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