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Fund Profile
Incorporated on  Nov 04 , 2003
Total assets under management ( Cr)  7,499.45(Dec 31 , 2017)
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 Balanced F.. Balanced 444.53 31-Jan-2018 10.96 21-Feb-2018 Karthikraj Lakshmana
BNP Paribas Balanced F.. Balanced 444.53 31-Jan-2018 10.80 21-Feb-2018 Karthikraj Lakshmana
BNP Paribas Corporate .. Bond Funds 58.90 31-Jan-2018 18.73 21-Feb-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 58.90 31-Jan-2018 19.30 21-Feb-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 58.90 31-Jan-2018 21.60 21-Feb-2018 Mayank Prakash
BNP Paribas Dividend Y.. Equity - Diversified 757.69 31-Jan-2018 50.79 21-Feb-2018 Karthikraj Lakshmana
BNP Paribas Dividend Y.. Equity - Diversified 757.69 31-Jan-2018 47.18 21-Feb-2018 Karthikraj Lakshmana
BNP Paribas Enhanced A.. Equity - Diversified 779.87 31-Jan-2018 10.82 21-Feb-2018 Karthikraj Lakshmana
BNP Paribas Enhanced A.. Equity - Diversified 779.87 31-Jan-2018 10.42 21-Feb-2018 Karthikraj Lakshmana
BNP Paribas Enhanced A.. Equity - Diversified 779.87 31-Jan-2018 10.75 21-Feb-2018 Karthikraj Lakshmana
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