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Fund Profile
Incorporated on  Nov 04 , 2003
Total assets under management ( Cr)  8,159.44(Mar 31 , 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 626.26 31-May-2018 11.05 19-Jun-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 626.26 31-May-2018 10.42 19-Jun-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 626.26 31-May-2018 10.95 19-Jun-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 626.26 31-May-2018 10.49 19-Jun-2018 Karthikraj Lakshmana
BNP Paribas Conservati.. Bond Funds 367.25 31-May-2018 29.43 19-Jun-2018 Mayank Prakash
BNP Paribas Conservati.. Bond Funds 367.25 31-May-2018 27.02 19-Jun-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 92.24 31-May-2018 18.84 19-Jun-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 92.24 31-May-2018 19.44 19-Jun-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 92.24 31-May-2018 21.72 19-Jun-2018 Mayank Prakash
BNP Paribas Flexi Debt.. Bond Funds 278.20 31-May-2018 30.59 19-Jun-2018 Mayank Prakash
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