MutualFund

Fund Details

Fund Details
Incorporated on Nov 04 , 2003
Total assets under management  (Rs Cr) 7397.8194(Dec 31 , 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 682.90 28-Feb-2019 11.59 20-Mar-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 682.90 28-Feb-2019 10.46 20-Mar-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 682.90 28-Feb-2019 11.44 20-Mar-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 682.90 28-Feb-2019 10.49 20-Mar-2019 Karthikraj Lakshmana
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 342.34 28-Feb-2019 31.17 20-Mar-2019 Mayank Prakash
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 342.34 28-Feb-2019 28.22 20-Mar-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 84.69 28-Feb-2019 20.04 20-Mar-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 84.69 28-Feb-2019 20.73 20-Mar-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 84.69 28-Feb-2019 23.08 20-Mar-2019 Mayank Prakash
BNP Paribas Dynamic Equity Fund - Direct (G) Equity - Diversified 0.00 NA 10.14 20-Mar-2019 Karthikraj Lakshmana
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