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Scheme Profile -

BNP Paribas Corporate Bond Fund - (G)

Fund House
Category
Scheme
NAV Details
NAV Date : 10-Jul-2020
NAV () : 21.13
Buy/Repurchase Price () : 0.00
Sell/Resale Price () : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - if redeemed / switched out upto 1 year from the date of subscription, in case of inter scheme switches, exit load, if any, will be charged. Nil - If redeemed / switched out after 1 year from the date of subscription / switch-in.
NAV Chart