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Fund Profile

Incorporated on : Nov 04 , 2003
Total assets under management ( Cr) :  6,786.22(Sep 30 , 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 572.24 30-Sep-2020 12.80 04-Dec-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 572.24 30-Sep-2020 10.66 04-Dec-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 572.24 30-Sep-2020 12.51 04-Dec-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 572.24 30-Sep-2020 10.59 04-Dec-2020 Karthikraj Lakshmanan
BNP Paribas Conservati.. Bond Funds 281.74 30-Sep-2020 36.49 04-Dec-2020 Mayank Prakash
BNP Paribas Conservati.. Bond Funds 281.74 30-Sep-2020 32.17 04-Dec-2020 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 23.88 30-Sep-2020 21.71 04-Dec-2020 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 23.88 30-Sep-2020 22.63 04-Dec-2020 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 23.88 30-Sep-2020 25.01 04-Dec-2020 Mayank Prakash
BNP Paribas Dynamic Eq.. Equity - Diversified 111.40 30-Sep-2020 12.39 04-Dec-2020 Karthikraj Lakshmanan