MutualFund

Fund Details

Fund Details
Incorporated on Nov 04 , 2003
Total assets under management  (Rs Cr) 7209.2003(Mar 31 , 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
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 579.91 31-May-2019 11.84 26-Jun-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 579.91 31-May-2019 10.48 26-Jun-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 579.91 31-May-2019 11.66 26-Jun-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 579.91 31-May-2019 10.50 26-Jun-2019 Karthikraj Lakshmana
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 403.28 31-May-2019 32.04 26-Jun-2019 Mayank Prakash
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 403.28 31-May-2019 28.88 26-Jun-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 62.30 31-May-2019 18.34 26-Jun-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 62.30 31-May-2019 19.00 26-Jun-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 62.30 31-May-2019 21.12 26-Jun-2019 Mayank Prakash
BNP Paribas Dynamic Equity Fund - Direct (G) Equity - Diversified 62.39 31-May-2019 10.50 26-Jun-2019 Karthikraj Lakshmana
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