BNP Paribas Fixed Term Fund - Series 16 B - Regular Plan - Dividend-Annual

NAV 09 May, 2011

10.00

-0.13

(-1.29%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
-1.22%

1 month :
-0.60%

6 months :
-3.89%

9 months :
-2.21%

1 year :
-1.48%

Essential

Fund category

Debt - FMP

Scheme plan

Dividend-Annual

Scheme type

Closed Ended

Launch date

October 20, 2009

Fund manager

Mr. Alok Singh

Fund Info

AMC

BNP Paribas Asset Management India Pvt. Ltd.

Objective

The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme.

Asset (Rs. Cr)

110 (April 29, 2011)

Other Detail

Regd.
office

Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex,

Tel

61964214

Fax

61964294

customer.care@bnpparibasmf.in

Website

http://www.bnpparibasmf.in

For Board of Trustees Click here

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