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BNP Paribas Dual Advantage Fund - Series 1 - Direct Plan - Growth

 NAV (Rs.) 12.62  
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07 Nov, 2016

HOW HOT IS THIS FUND?

Last 15 days data © Rediff.com

Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
BNP Paribas Dual Advantage Fund - Series 1 - Direct Plan - Growth - Invest

NAV returns

1 month
0.07%
6 months
4.03%
1 year
5.99%

Details for BNP Paribas Dual Advantage Fund - Series 1 - Direct Plan - http://www.bnpparibasmf.in

Essential

Fund category
Debt - Income
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
October 17, 2013
Fund manager
Mr. Shreyash Devalkar

Fund Info

AMC
BNP Paribas Asset Management India Pvt. Ltd.
Objective
The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market securities maturing on or before the maturity of the scheme and capital appreciation by investing in premium of exchange traded options and/or equity instruments.
Asset
(Rs. Cr)
34 (September 30, 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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