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Fund Profile
Incorporated on  Nov 04 , 2003
Total assets under management ( Cr)  8,523.17(Sep 30 , 2018)
Type  Foreign
Address:  3rd Floor, 1, North Avenue, MakerMaxity, Bandra Kurla Complex,Bandra (E), Mumbai - 400 051.
Tel No.  022 - 3370 4000
Fax:  022 - 3370 4294
E-mail:  customercare@bnpparibasmf.in
Website  www.bnpparibasmf.in
Registrar  COMPUTER AGE MANAGEMENT SERVICES (P) LTD.
Scheme Details
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
BNP Paribas Arbitrage .. Equity - Diversified 740.86 30-Nov-2018 11.42 14-Dec-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 740.86 30-Nov-2018 10.46 14-Dec-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 740.86 30-Nov-2018 11.29 14-Dec-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 740.86 30-Nov-2018 10.50 14-Dec-2018 Karthikraj Lakshmana
BNP Paribas Conservati.. Bond Funds 346.65 30-Nov-2018 30.27 14-Dec-2018 Mayank Prakash
BNP Paribas Conservati.. Bond Funds 346.65 30-Nov-2018 27.52 14-Dec-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 124.85 30-Nov-2018 19.45 14-Dec-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 124.85 30-Nov-2018 20.11 14-Dec-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 124.85 30-Nov-2018 22.41 14-Dec-2018 Mayank Prakash
BNP Paribas Flexi Debt.. Bond Funds 188.04 30-Nov-2018 31.84 14-Dec-2018 Mayank Prakash
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