• SENSEX
    33679.24


    91.16

  • NIFTY
    10389.70


    40.95

  • GOLD
    29368.00


    -71.00

  • SILVER
    39265.00


    -127.00

  • NASDAQ
    6889.16


    21.80

  • DJIA
    23557.99


    31.81

  MF Schemes
  MF Buzz
  MF Tools
  Knowledge Center
  Mutual Fund News
 
Fund Profile
Incorporated on  Nov 04 , 2003
Total assets under management ( Cr)  6,680.36(Sep 30 , 2017)
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 Balanced F.. Balanced 416.86 31-Oct-2017 11.02 24-Nov-2017 Karthikraj Lakshmana
BNP Paribas Balanced F.. Balanced 416.86 31-Oct-2017 10.91 24-Nov-2017 Karthikraj Lakshmana
BNP Paribas Corporate .. Bond Funds 97.86 31-Oct-2017 18.59 24-Nov-2017 Puneet Pal
BNP Paribas Corporate .. Bond Funds 97.86 31-Oct-2017 19.14 24-Nov-2017 Puneet Pal
BNP Paribas Corporate .. Bond Funds 97.86 31-Oct-2017 21.44 24-Nov-2017 Puneet Pal
BNP Paribas Dividend Y.. Equity - Diversified 551.39 31-Oct-2017 53.15 24-Nov-2017 Karthikraj Lakshmana
BNP Paribas Dividend Y.. Equity - Diversified 551.39 31-Oct-2017 49.58 24-Nov-2017 Karthikraj Lakshmana
BNP Paribas Enhanced A.. Equity - Diversified 544.93 31-Oct-2017 10.67 24-Nov-2017 Karthikraj Lakshmana
BNP Paribas Enhanced A.. Equity - Diversified 544.93 31-Oct-2017 10.43 24-Nov-2017 Karthikraj Lakshmana
BNP Paribas Enhanced A.. Equity - Diversified 544.93 31-Oct-2017 10.61 24-Nov-2017 Karthikraj Lakshmana
<< < 1 2 3   > >>