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Fund Profile
Incorporated on  Nov 04 , 2003
Total assets under management ( Cr)  7,243.52(Jun 30 , 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 617.89 31-Jul-2019 11.98 23-Aug-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 617.89 31-Jul-2019 10.56 23-Aug-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 617.89 31-Jul-2019 11.79 23-Aug-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 617.89 31-Jul-2019 10.56 23-Aug-2019 Karthikraj Lakshmanan
BNP Paribas Conservati.. Bond Funds 396.51 31-Jul-2019 32.14 23-Aug-2019 Mayank Prakash
BNP Paribas Conservati.. Bond Funds 396.51 31-Jul-2019 28.89 23-Aug-2019 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 42.97 31-Jul-2019 19.18 23-Aug-2019 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 42.97 31-Jul-2019 19.89 23-Aug-2019 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 42.97 31-Jul-2019 22.09 23-Aug-2019 Mayank Prakash
BNP Paribas Dynamic Eq.. Equity - Diversified 76.64 31-Jul-2019 10.41 23-Aug-2019 Karthikraj Lakshmanan
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