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FUND DETAILS

Incorporated on : Nov 04 , 2003
Total assets under management (₹ Cr) :  7,243.52(Jun 30 , 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
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 617.89 31-Jul-2019 11.98 23-Aug-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage ... Equity - Diversified 617.89 31-Jul-2019 10.56 23-Aug-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage ... Equity - Diversified 617.89 31-Jul-2019 11.79 23-Aug-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage ... Equity - Diversified 617.89 31-Jul-2019 10.56 23-Aug-2019 Karthikraj Lakshmanan
BNP Paribas Conservati... Bond Funds 396.51 31-Jul-2019 32.14 23-Aug-2019 Mayank Prakash
BNP Paribas Conservati... Bond Funds 396.51 31-Jul-2019 28.89 23-Aug-2019 Mayank Prakash
BNP Paribas Corporate ... Bond Funds 42.97 31-Jul-2019 19.18 23-Aug-2019 Mayank Prakash
BNP Paribas Corporate ... Bond Funds 42.97 31-Jul-2019 19.89 23-Aug-2019 Mayank Prakash
BNP Paribas Corporate ... Bond Funds 42.97 31-Jul-2019 22.09 23-Aug-2019 Mayank Prakash
BNP Paribas Dynamic Eq... Equity - Diversified 76.64 31-Jul-2019 10.41 23-Aug-2019 Karthikraj Lakshmanan
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