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
Registrar : COMPUTER AGE MANAGEMENT SERVICES (P) LTD.
BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 617.89 31-Jul-2019 11.97 20-Aug-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 617.89 31-Jul-2019 10.55 20-Aug-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 617.89 31-Jul-2019 11.79 20-Aug-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 617.89 31-Jul-2019 10.56 20-Aug-2019 Karthikraj Lakshmanan
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 396.51 31-Jul-2019 32.19 20-Aug-2019 Mayank Prakash
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 396.51 31-Jul-2019 28.94 20-Aug-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 42.97 31-Jul-2019 19.17 20-Aug-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 42.97 31-Jul-2019 19.88 20-Aug-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 42.97 31-Jul-2019 22.08 20-Aug-2019 Mayank Prakash
BNP Paribas Dynamic Equity Fund - Direct (G) Equity - Diversified 76.64 31-Jul-2019 10.48 20-Aug-2019 Karthikraj Lakshmanan
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager