| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | BNP Paribas Mutual Fund |
| Aum(Rs Cr) | : | 967.17 |
| NAV 20 Jul 2018 | 10.01 | 0.00 (0.00%) |
| ONE Mth | 189.11 |
|
189.11 |
| 52-WEEk | 173.72 |
|
306.95 |
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 967.17 (31 Dec 10) |
| Inception Date | 17 Oct 05 |
| Fund Manager | Mayank Prakash |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.02 (Rs) 12-07-2018 |
| 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
Commercial Paper
Corporate Debts
Net CA & Others
T Bills
