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BNP Paribas Bond Fund - Institutional Plan (QD) SET SMS ALERT

10.232
0.01 (0.08%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

Fund Family BNP Paribas Mutual Fund

Fund Class Debt Long Term

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
Dividend
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
Rs.0.20 (Sep-28-2012)
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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