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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 784.85 31-May-2020 12.60 10-Jul-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 784.85 31-May-2020 10.59 10-Jul-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 784.85 31-May-2020 12.35 10-Jul-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 784.85 31-May-2020 10.55 10-Jul-2020 Karthikraj Lakshmanan
BNP Paribas Conservati.. Bond Funds 309.44 31-May-2020 34.55 10-Jul-2020 Mayank Prakash
BNP Paribas Conservati.. Bond Funds 309.44 31-May-2020 30.64 10-Jul-2020 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 24.11 31-May-2020 21.13 10-Jul-2020 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 24.11 31-May-2020 21.98 10-Jul-2020 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 24.11 31-May-2020 24.35 10-Jul-2020 Mayank Prakash
BNP Paribas Dynamic Eq.. Equity - Diversified 101.17 31-May-2020 11.27 10-Jul-2020 Karthikraj Lakshmanan