Fund Profile

Incorporated on : Nov 04 , 2003
Total assets under management (₹ Cr) :  7,300.58(Sep 30 , 2019)
Type :  Foreign
Address :  3rd Floor, 1, North Avenue, MakerMaxity, Bandra Kurla Complex,Bandra (E), Mumbai - 400 051.
Tel No. :  91 - 22 - 61964000
Fax :  91 - 22 - 61964294
E-mail :  customer.care@bnpparibasmf.in
Registrar : NA
BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 662.25 31-Oct-2019 12.19 13-Dec-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 662.25 31-Oct-2019 10.54 13-Dec-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 662.25 31-Oct-2019 11.99 13-Dec-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 662.25 31-Oct-2019 10.53 13-Dec-2019 Karthikraj Lakshmanan
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 396.22 31-Oct-2019 33.34 13-Dec-2019 Mayank Prakash
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 396.22 31-Oct-2019 29.82 13-Dec-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 30.87 31-Oct-2019 19.71 13-Dec-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 30.87 31-Oct-2019 20.46 13-Dec-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 30.87 31-Oct-2019 22.71 13-Dec-2019 Mayank Prakash
BNP Paribas Dynamic Equity Fund - Direct (G) Equity - Diversified 90.31 31-Oct-2019 11.16 13-Dec-2019 Karthikraj Lakshmanan
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager