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Fund Profile

Incorporated on : Nov 04 , 2003
Total assets under management ( Cr) :  7,330.55(Dec 31 , 2020)
Type :  Foreign
Address: :  Crescenzo, 7th Floor, G-Block,Bandra Kurla Complex,Mumbai - 400 051.
Tel No. :  91 - 22 - 61964000
Fax: :  91 - 22 - 61964294
E-mail: :  customer.care@bnpparibasmf.in
Registrar : NA

Scheme Details

Scheme Name Category Asset Size () Cr. Asset Date NAV () NAV Date Fund Manager
BNP Paribas Arbitrage .. Equity - Diversified 661.44 31-Jan-2021 12.94 26-Feb-2021 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 661.44 31-Jan-2021 10.77 26-Feb-2021 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 661.44 31-Jan-2021 12.62 26-Feb-2021 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 661.44 31-Jan-2021 10.68 26-Feb-2021 Karthikraj Lakshmanan
BNP Paribas Conservati.. Bond Funds 316.17 31-Jan-2021 37.41 26-Feb-2021 Mayank Prakash
BNP Paribas Conservati.. Bond Funds 316.17 31-Jan-2021 32.87 26-Feb-2021 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 24.15 31-Jan-2021 21.53 26-Feb-2021 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 24.15 31-Jan-2021 22.47 26-Feb-2021 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 24.15 31-Jan-2021 24.82 26-Feb-2021 Mayank Prakash
BNP Paribas Dynamic Eq.. Equity - Diversified 201.68 31-Jan-2021 12.98 26-Feb-2021 Karthikraj Lakshmanan