FUND PROFILE DETAILS

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Incorporated on : Nov 04 , 2003
Total assets under management (₹ Cr) :  7,300.58(Sep 30 , 2019)
Type :  Foreign
Address :  3rd Floor, 1, North Avenue, MakerMaxity, Bandra Kurla Complex,Bandra (E), Mumbai - 400 051.
Tel No. :  91 - 22 - 61964000
Fax :  91 - 22 - 61964294
E-mail :  customer.care@bnpparibasmf.in
Registrar : NA
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 639.09 30-Sep-2019 12.14 11-Nov-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 639.09 30-Sep-2019 10.55 11-Nov-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 639.09 30-Sep-2019 11.94 11-Nov-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 639.09 30-Sep-2019 10.55 11-Nov-2019 Karthikraj Lakshmanan
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 394.25 30-Sep-2019 33.20 11-Nov-2019 Mayank Prakash
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 394.25 30-Sep-2019 29.74 11-Nov-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 35.55 30-Sep-2019 19.67 11-Nov-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 35.55 30-Sep-2019 20.41 11-Nov-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 35.55 30-Sep-2019 22.66 11-Nov-2019 Mayank Prakash
BNP Paribas Dynamic Equity Fund - Direct (G) Equity - Diversified 86.68 30-Sep-2019 11.08 11-Nov-2019 Karthikraj Lakshmanan

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