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BNP Paribas Fixed Term Fund - Series 21 E - Regular Plan - Dividend-Annual

 NAV (Rs.) 10.99  
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05 Mar, 2012

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
0.71%
6 months
4.16%
1 year
-

Last 15 days data © Rediff.com


Details for BNP Paribas Fixed Term Fund - Series 21 E - Regular Plan - http://www.bnpparibasmf.in

Essential

Fund category
Debt - FMP
Scheme plan
Dividend-Annual
Scheme type
Closed Ended
Launch date
February 24, 2011
Fund manager
Mr. Puneet Pal

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 i xed income securities maturing on or before the maturity of the scheme.
Asset
(Rs. Cr)
134 (February 29, 2012)

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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