MutualFund

Fund Details

Fund Details
Incorporated on Nov 04 , 2003
Total assets under management  (Rs Cr) 8059.6491(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 Name Category Asset Size
(RsCr)
Asset Date NAV (Rs) NAV Date Fund Manager
BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 642.92 31-Aug-2018 11.23 19-Sep-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 642.92 31-Aug-2018 10.44 19-Sep-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 642.92 31-Aug-2018 11.12 19-Sep-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 642.92 31-Aug-2018 10.50 19-Sep-2018 Karthikraj Lakshmana
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 351.05 31-Aug-2018 29.80 19-Sep-2018 Mayank Prakash
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 351.05 31-Aug-2018 27.22 19-Sep-2018 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 127.70 31-Aug-2018 19.05 19-Sep-2018 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 127.70 31-Aug-2018 19.68 19-Sep-2018 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 127.70 31-Aug-2018 21.96 19-Sep-2018 Mayank Prakash
BNP Paribas Flexi Debt Fund - Direct (G) Bond Funds 222.61 31-Aug-2018 30.92 19-Sep-2018 Mayank Prakash
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