home1 about us media partner us career downloads contact us
 
  • Follow Us :
 
 
MUTUAL FUND
LET'S GROW MUTUALLY
Mutual Fund
FUND PROFILE
YOU ARE ON : > Markets > Mutual Fund > Fund Profile >> Fund Details
Back
Incorporated on Nov 04 , 2003
Total assets under management  (rupee 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
Email:  customercare@bnpparibasmf.in
Website  www.bnpparibasmf.in
Registrar  COMPUTER AGE MANAGEMENT SERVICES (P) LTD.
Scheme Details
Scheme Name Category Asset Size (rupee) Asset Date NAV (rupee) NAV Date Fund Manager
BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 651.74 30-Sep-2018 11.31 15-Oct-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 651.74 30-Sep-2018 10.46 15-Oct-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 651.74 30-Sep-2018 11.19 15-Oct-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 651.74 30-Sep-2018 10.52 15-Oct-2018 Karthikraj Lakshmana
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 343.82 30-Sep-2018 29.62 15-Oct-2018 Mayank Prakash
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 343.82 30-Sep-2018 27.01 15-Oct-2018 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 128.03 30-Sep-2018 19.09 15-Oct-2018 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 128.03 30-Sep-2018 19.72 15-Oct-2018 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 128.03 30-Sep-2018 21.99 15-Oct-2018 Mayank Prakash
BNP Paribas Flexi Debt Fund - Direct (G) Bond Funds 190.31 30-Sep-2018 31.14 15-Oct-2018 Mayank Prakash
BNP Paribas Flexi Debt Fund - Reg Plan A (G) Bond Funds 190.31 30-Sep-2018 20.65 15-Oct-2018 Mayank Prakash
Page 1 of  4                                                                                                                                                                                        Prev || Next 
Open account
NIFTY Nifty
10512.5 +40.00
BSE Sensex BSE Sensex
34865.1 +131.52
Call us anytime on our number
1800 102 0052
ipo_dwnload_form
Partner Us