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Fund Profile
Incorporated on  Nov 04 , 2003
Total assets under management ( Cr)  7,209.20(Mar 31 , 2019)
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 516.62 30-Apr-2019 11.76 22-May-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 516.62 30-Apr-2019 10.51 22-May-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 516.62 30-Apr-2019 11.59 22-May-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 516.62 30-Apr-2019 10.53 22-May-2019 Karthikraj Lakshmana
BNP Paribas Conservati.. Bond Funds 348.32 30-Apr-2019 31.58 22-May-2019 Mayank Prakash
BNP Paribas Conservati.. Bond Funds 348.32 30-Apr-2019 28.52 22-May-2019 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 72.59 30-Apr-2019 20.01 22-May-2019 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 72.59 30-Apr-2019 20.73 22-May-2019 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 72.59 30-Apr-2019 23.05 22-May-2019 Mayank Prakash
BNP Paribas Dynamic Eq.. Equity - Diversified 58.68 30-Apr-2019 10.31 22-May-2019 Karthikraj Lakshmana
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