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Scheme Profile -

BNP Paribas Corporate Bond Fund - Regular (G)

Fund House
Category
Scheme
NAV Details
NAV Date : 21-Sep-2020
NAV () : 24.43
Buy/Repurchase Price () : 0.00
Sell/Resale Price () : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - if redeemed or switched out 12 months from the date of allotment. 0.50% - If redeemed or switched out after 12 months but within 24 months from the date of allotment. 0.25% - If redeemed or switched out after 24 months but within 36 months from the date of allotment. Nil - If redeemed or switched out after 36 months from the date of allotment.
NAV Chart