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BNP Paribas Bond Fund - Institutional Plan (G)

PLAN: Normal Plan OPTIONS: Growth
14.663 0.01 (0.09%)

NAV as on 18 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : BNP Paribas Mutual Fund FUND CLASS : Debt Long Term
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Overview
Investment Objective
The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Oct 27, 2008
Benchmark
CRISIL Composite Bond Fund
Asset Size
Rs 123.55 cr (Avg. AUM for qtr Jul-Sep '14)
Minimum Investment
Rs.500000
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
1.00%
Load Comments
Exit load 1% if redeemed / switched out upto 1 year from the date of subscription.
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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