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BNP Paribas FTP Series 5 - 13 Months Plan -Regular Plan (Div. on Maturity) SET SMS ALERT

10.000
1.17 (10.48%)
NAV as on Apr-24-2008
NAV as on Apr-24-2008

Fund Family BNP Paribas Mutual Fund

Fund Class

Forms
Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Mar 20, 2007
Benchmark
N.A.
Asset Size
Rs 12.36 cr (Avg. AUM for qtr '08)
Minimum Investment
Rs.25000
Last Dividend
Rs.1.03 (Apr-24-2008)
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
3.00%
Load Comments
Exit Load : 3% if investor redeems within 6 months of allotment, 2% if investor redeems anytime after 6 months but 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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