| Fund Class | : | Income Funds |
| Fund House | : | BNP Paribas Mutual Fund |
| Aum(Rs Cr) | : | 152.15 |
| NAV 22 Jun 2018 | 10.04 | -0.01 (-0.10%) |
| ONE Mth | 278.20 |
|
278.20 |
| 52-WEEk | 278.20 |
|
373.27 |
| Types of Scheme | Dividend |
| Options | Income Funds |
| Assets Size (Rs in Cr) | 152.15 (31 Dec 10) |
| Inception Date | 09 Aug 04 |
| Fund Manager | Mayank Prakash |
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.50 (Rs) 28-09-2017 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
BNP Paribas Asset Management (India) Pvt L,
3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.
Phone: 022 - 3370 4000 | Fax: 022 - 3370 4294
Email: customercare@bnpparibasmf.in
Website: www.bnpparibasmf.in
CBLO
Certificate of Deposits
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
