“BNP Paribas Fixed Term Fund – Series 22 A” (370 Days close ended scheme)
Key Features:
· The scheme will offer investors the option to hold their units by way of an Account Holding or in a Dematerialised form
· NFO Opening Date: April 26, 2011 (Tuesday)
· NFO Closing Date: May 3, 2011 (Tuesday)
· Tentative Allotment Date: May 5, 2011 (Thursday)
· Minimum Investment Amt: Rs 5000/-
· Plans & Options: Growth Option & Dividend Payout Options (Calendar Quarterly, Calendar Yearly and Dividend on Maturity)
· Load Structure: Entry Load Nil; Exit Load Nil
· Benchmark: CRISIL Short Term Bond Fund Index
Cheque to be drawn in favour of : “BNP Paribas Fixed Term Fund Series 22 A”
Attached below are details of collecting banks RBS, HDFC & SCB.
RBS:-
BNP PARIBAS FIXED TERM FUND-SERIES 22 A -NFO ACCOUNT
A/c Number : 310000002674831.
IFSC Code : ABNA0100310
Bank : Royal Bank of Scotland, Fort Mumbai
HDFC:-
BNP PARIBAS Fixed Term Fund Series 22 A -NFO A/c
A/c Number : 00600350095360
IFSC Code HDFC0000060
Bank : HDFC Bank, Fort Mumbai.
Standard Chartered Bank:-
BNP Paribas Fixed Term Fund Series 22 A -NFO A/c
A/c Number : 22205444330
IFSC Code SCBL0036001
Bank : Standard Chartered Bank, Fort Mumbai.
Please Note:
Listing of the FMP: The Fund intends to list BNP Paribas Fixed Term Fund – Series 22 A on National Stock Exchange of India Ltd.
Investors will not be able to redeem their units during the tenor of the Scheme and there will be redemption by the fund on the maturity of the Scheme. However the units held in dematerialized form can be traded on the National Stock Exchange (NSE). In case an investor intends to exit, he may do so through the NSE.
Attachments:
· Product Note
· Application Form
