English Edition

Sensex

72,943.68 (-0.62%)

Nifty

22,147.90 (-0.56%)

22k Gold

₹ 6,794 /gm (-0.01%)

Silver

₹ 86,400 (-0.12%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.60
Home  »  Mutual Funds  »  Scheme Snapshot
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Scheme Snapshot - BNP Paribas Liquid Fund - Special Unclaimed Div 36A Plan

Fund BNP Pari LiquSpUD36A (G)
NAV
(Dec 19th, 2018) 		1,181.05
Class Liquid Fund
Type Open Ended
Inception Date Jul 11th, 2016
Fund Manager Mr.Mayank Prakash
Fund BNP Pari LiquSpUD36A (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The primary investment objective of the Scheme is to generate regular returns in line with the overnight rates.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
BNP Pari LiquSpUD36A (G) 0.63% 1.92% 7.46% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,173.71 1,158.77 1,099.05 0

Contact Details

Head Office
AddressBNP Paribas House, 1, North Avenue, nMaker Maxity, Bandra Kurla Complex, nBandra (E), Mumbai, Maharashtra, India, 400051
Email[email protected]
Websitehttp://www.bnpparibasmf.in
Fax33704294
Phone33704000

Registrar

Sundaram BNP Paribas Fund Services Limited
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X