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Fund Profile

Incorporated on : Nov 04 , 2003
Total assets under management ( Cr) :  7,837.40(Mar 31 , 2021)
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 631.64 31-Mar-2021 13.04 05-May-2021 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 631.64 31-Mar-2021 10.85 05-May-2021 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 631.64 31-Mar-2021 12.70 05-May-2021 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 631.64 31-Mar-2021 10.75 05-May-2021 Karthikraj Lakshmanan
BNP Paribas Conservati.. Bond Funds 319.98 31-Mar-2021 37.75 05-May-2021 Mayank Prakash
BNP Paribas Conservati.. Bond Funds 319.98 31-Mar-2021 33.07 05-May-2021 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 23.82 31-Mar-2021 21.79 05-May-2021 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 23.82 31-Mar-2021 22.78 05-May-2021 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 23.82 31-Mar-2021 25.14 05-May-2021 Mayank Prakash
BNP Paribas Dynamic Eq.. Equity - Diversified 236.29 31-Mar-2021 13.07 05-May-2021 Karthikraj Lakshmanan