BNP Paribas Equity Fund
Objective :
BNP Paribas Equity Fund seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies.
Structure :
Open Ended Equity Scheme
Inception Date :
August 09, 2004
Plans and Options under the Plan :
Dividend /Growth
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Nil
Exit Load :
1% if redeemed / switched-out in less than or equal to 1 year from the date of allotment.
Nil if redeemed or switched out after 1 year from the date of allotment.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
BNP PARIBAS Equity Fund-Dividend Option | 17.8700 | 17.8700 | 17.8700 | 14-Dec-2017 |
BNP PARIBAS Equity Fund-Growth Option | 84.1300 | 84.1300 | 84.1300 | 14-Dec-2017 |