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BNP Paribas Fixed Term Plan - Series 6- Quarterly Plan D (G) SET SMS ALERT

10.247
0 (0.03%)
NAV as on Jul-12-2007

Fund Family BNP Paribas Mutual Fund

Fund Class

Forms
Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Apr 11, 2007
Benchmark
N.A.
Asset Size
Rs 165.41 cr (Avg. AUM for qtr '07)
Minimum Investment
Rs.25000
Last Dividend
N.A.
Bonus
N.A.
Notes
Fortis Mutual Fund have been acquired by BNP Paribas Asset Management, Accordingly, all existing schemes of Fortis Mutual Fund has been renamed with BNP Paribas with effect from October 19, 2010.
Load Details
Entry Load
N.A.
Exit Load
2.00%
Load Comments
Exit Load : 2% of the Applicable NAV, if the investor redeems units before date of maturity.
Contact Details
Regd. Office
5th Floor, French Bank Building, 62 Homji Street, Fort, Mumbai, 400001
Tel. No.
022-66560000
Fax No.
022-66560040/ 89
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