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MUTUAL FUND
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Mutual Fund
FUND PROFILE
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Incorporated on Nov 04 , 2003
Total assets under management  (rupee Cr)  8,159.44 (Mar 31 , 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 626.26 31-May-2018 11.04 20-Jun-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 626.26 31-May-2018 10.41 20-Jun-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 626.26 31-May-2018 10.94 20-Jun-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 626.26 31-May-2018 10.49 20-Jun-2018 Karthikraj Lakshmana
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 367.25 31-May-2018 29.46 20-Jun-2018 Mayank Prakash
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 367.25 31-May-2018 27.05 20-Jun-2018 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 92.24 31-May-2018 18.85 20-Jun-2018 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 92.24 31-May-2018 19.45 20-Jun-2018 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 92.24 31-May-2018 21.73 20-Jun-2018 Mayank Prakash
BNP Paribas Flexi Debt Fund - Direct (G) Bond Funds 278.20 31-May-2018 30.62 20-Jun-2018 Mayank Prakash
BNP Paribas Flexi Debt Fund - Reg Plan A (G) Bond Funds 278.20 31-May-2018 20.33 20-Jun-2018 Mayank Prakash
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