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

 NAV (Rs.) 10.00  
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09 May, 2011

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
-0.60%
6 months
-3.89%
1 year
-1.48%

Last 15 days data © Rediff.com


Details for BNP Paribas Fixed Term Fund - Series 16 B - Regular Plan - http://www.bnpparibasmf.in

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
Email
customer.care@bnpparibasmf.in
Website
http://www.bnpparibasmf.in
Board of
trustees

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