banner

A new way of investing

MARKETS

Fund Profile

Incorporated on : Nov 04 , 2003
Total assets under management ( Cr) :  6,380.24(Jun 30 , 2020)
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 Details

Scheme Name Category Asset Size () Cr. Asset Date NAV () NAV Date Fund Manager
BNP Paribas Arbitrage .. Equity - Diversified 630.97 31-Aug-2020 12.72 24-Sep-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 630.97 31-Aug-2020 10.69 24-Sep-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 630.97 31-Aug-2020 12.44 24-Sep-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 630.97 31-Aug-2020 10.63 24-Sep-2020 Karthikraj Lakshmanan
BNP Paribas Conservati.. Bond Funds 287.22 31-Aug-2020 34.55 24-Sep-2020 Mayank Prakash
BNP Paribas Conservati.. Bond Funds 287.22 31-Aug-2020 30.55 24-Sep-2020 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 24.00 31-Aug-2020 21.22 24-Sep-2020 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 24.00 31-Aug-2020 22.10 24-Sep-2020 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 24.00 31-Aug-2020 24.44 24-Sep-2020 Mayank Prakash
BNP Paribas Dynamic Eq.. Equity - Diversified 110.19 31-Aug-2020 11.50 24-Sep-2020 Karthikraj Lakshmanan