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BNP Paribas Dual Advantage Fund - Plan A - Series 1- Regular Plan (D) SET SMS ALERT

9.848
0 (0.04%)
NAV as on Jun-09-2008

Fund Family BNP Paribas Mutual Fund

Fund Class

Forms
Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Dec 18, 2006
Benchmark
N.A.
Asset Size (Rs cr)
0.29 (Jun-30-2008)
Minimum Investment
Rs.5000
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
N.A.
Load Comments
(CDSC): In case of redemption before the Maturity Date (i.e. during the Liquidity Window), proportionate unamortized initial issue expenses will be recovered from the redemption proceeds of the investors.
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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