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BNP Paribas Corporate Bond Fund (G)

PLAN: Normal Plan OPTIONS: Growth
18.817 0.04 (0.21%)

NAV as on 25 Apr, 2018

CRISIL MF RANK

Not Ranked

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  • Principal at moderate risk.
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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 34.14 cr (Avg. AUM for qtr Jan-Mar '18)
Minimum Investment
Rs.500000
Last Dividend
N.A.
Bonus
N.A.
Fund Manager
Notes
BNP Paribas Bond Fund - Institutional Plan has neen rename as BNP Paribas Bond Fund w.e.f. October 01, 2012. The Scheme is open for fresh Subscription.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load of 1% will be charged if redeemed within 12 months, 0.50% if redeemed after 12 months but within 24 months and 0.25% if redeemed after 24 months but within 36 months
Contact Details
Regd. Office
BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (East), Mumbai, 400051
Tel. No.
022-33704000
Fax No.
022-33704292
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