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)  8,059.65 (Jun 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 603.89 31-Jul-2018 11.18 20-Aug-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 603.89 31-Jul-2018 10.44 20-Aug-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 603.89 31-Jul-2018 11.07 20-Aug-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 603.89 31-Jul-2018 10.50 20-Aug-2018 Karthikraj Lakshmana
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 368.60 31-Jul-2018 30.05 20-Aug-2018 Mayank Prakash
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 368.60 31-Jul-2018 27.49 20-Aug-2018 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 121.05 31-Jul-2018 19.12 20-Aug-2018 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 121.05 31-Jul-2018 19.74 20-Aug-2018 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 121.05 31-Jul-2018 22.04 20-Aug-2018 Mayank Prakash
BNP Paribas Flexi Debt Fund - Direct (G) Bond Funds 230.18 31-Jul-2018 31.04 20-Aug-2018 Mayank Prakash
BNP Paribas Flexi Debt Fund - Reg Plan A (G) Bond Funds 230.18 31-Jul-2018 20.60 20-Aug-2018 Mayank Prakash
Page 1 of  4                                                                                                                                                                                        Prev || Next 
Open account
NIFTY Nifty
11570.9 +19.15
BSE Sensex BSE Sensex
38285.75 +7.00
Call us anytime on our number
1800 102 0052
ipo_dwnload_form
Partner Us