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FUND DETAILS

Incorporated on : Nov 04 , 2003
Total assets under management (₹ Cr) :  8,523.17(Sep 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
Registrar : COMPUTER AGE MANAGEMENT SERVICES (P) LTD.

Scheme Details

Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
BNP Paribas Arbitrage ... Equity - Diversified 740.86 30-Nov-2018 11.42 18-Dec-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage ... Equity - Diversified 740.86 30-Nov-2018 10.46 18-Dec-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage ... Equity - Diversified 740.86 30-Nov-2018 11.29 18-Dec-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage ... Equity - Diversified 740.86 30-Nov-2018 10.50 18-Dec-2018 Karthikraj Lakshmana
BNP Paribas Conservati... Bond Funds 346.65 30-Nov-2018 30.37 18-Dec-2018 Mayank Prakash
BNP Paribas Conservati... Bond Funds 346.65 30-Nov-2018 27.61 18-Dec-2018 Mayank Prakash
BNP Paribas Corporate ... Bond Funds 124.85 30-Nov-2018 19.49 18-Dec-2018 Mayank Prakash
BNP Paribas Corporate ... Bond Funds 124.85 30-Nov-2018 20.14 18-Dec-2018 Mayank Prakash
BNP Paribas Corporate ... Bond Funds 124.85 30-Nov-2018 22.45 18-Dec-2018 Mayank Prakash
BNP Paribas Flexi Debt... Bond Funds 188.04 30-Nov-2018 31.92 18-Dec-2018 Mayank Prakash
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