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Fund Profile
Incorporated on  Nov 04 , 2003
Total assets under management ( Cr)  8,059.65(Jun 30 , 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 603.89 31-Jul-2018 11.18 14-Aug-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 603.89 31-Jul-2018 10.44 14-Aug-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 603.89 31-Jul-2018 11.07 14-Aug-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 603.89 31-Jul-2018 10.51 14-Aug-2018 Karthikraj Lakshmana
BNP Paribas Conservati.. Bond Funds 368.60 31-Jul-2018 29.97 14-Aug-2018 Mayank Prakash
BNP Paribas Conservati.. Bond Funds 368.60 31-Jul-2018 27.43 14-Aug-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 121.05 31-Jul-2018 19.10 14-Aug-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 121.05 31-Jul-2018 19.72 14-Aug-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 121.05 31-Jul-2018 22.02 14-Aug-2018 Mayank Prakash
BNP Paribas Flexi Debt.. Bond Funds 230.18 31-Jul-2018 31.03 14-Aug-2018 Mayank Prakash
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