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BNP Paribas Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend

 NAV (Rs.) 10.00  
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03 Aug, 2016

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
-23.26%
6 months
-14.66%
1 year
-26.35%

Last 15 days data © Rediff.com


Details for BNP Paribas Capital Protection Oriented Fund - Series 2 - Regular Plan - http://www.bnpparibasmf.in

Essential

Fund category
Debt - Income
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
July 08, 2013
Fund manager
Mr. Puneet Pal

Fund Info

AMC
BNP Paribas Asset Management India Pvt. Ltd.
Objective
The investment objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in premium of exchange traded options.
Asset
(Rs. Cr)
42 (July 31, 2016)

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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