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Fund Profile
Incorporated on  Nov 04 , 2003
Total assets under management ( Cr)  7,397.82(Dec 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 676.81 31-Jan-2019 11.54 20-Feb-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 676.81 31-Jan-2019 10.47 20-Feb-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 676.81 31-Jan-2019 11.40 20-Feb-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 676.81 31-Jan-2019 10.50 20-Feb-2019 Karthikraj Lakshmana
BNP Paribas Conservati.. Bond Funds 344.67 31-Jan-2019 30.51 20-Feb-2019 Mayank Prakash
BNP Paribas Conservati.. Bond Funds 344.67 31-Jan-2019 27.65 20-Feb-2019 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 126.73 31-Jan-2019 19.85 20-Feb-2019 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 126.73 31-Jan-2019 20.53 20-Feb-2019 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 126.73 31-Jan-2019 22.87 20-Feb-2019 Mayank Prakash
BNP Paribas Dynamic Eq.. Equity - Diversified 0.00 NA NA NA Karthikraj Lakshmana
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