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Fund Details - BNP Paribas Liquid Fund - Special Unclaimed Div 36B Plan

Fund BNP Pari LiquSpUD36B (G)
NAV
(Dec 19th, 2018)
1,186.38
Class Liquid Fund
Type Open Ended
Inception Date Jul 11th, 2016
Fund Manager Mr.Mayank Prakash
Fund BNP Pari LiquSpUD36B (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BNP Pari LiquSpUD36B (G) 0.12% 0.63% 1.93% 3.85% 5.83% 7.62%

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

AMC BNP Paribas Asset Management India Pvt. Ltd.
Fund BNP Paribas Mutual Fund
Address 403, 4th Floor, HM Geneva House, Cunningham Road,
Phone No 40926161
Fax 40926166
Setup Date 2004-04-15
Type Of Mutual Fund Foreign
Name Of Trustee BNP Paribas Trustee (India) Pvt. Ltd.
AMC Incorporation Date 2003-11-04
CEO Mr. Sharad Kumar Sharma (Managing Director)
CIO Mr. Anand Shah
Fund Manager Mr. Abhijeet Dey, Mr. Karthikraj Lakshmanan, Mr. Vikram Pamnani, Mr. Mayank Prakash.
Auditor Price Waterhouse Chartered Accountants LLP
Compliance Officer Ms. Jyothi Krishnan
Investor Service Officer BNP Paribas Asset Management Asia Limited (erstwhile BNP Paribas Investment Partners Asia Limited)
Registrar Sundaram BNP Paribas Fund Services Limited
Custodian The Hongkong and Shanghai Banking Corporation Ltd.
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