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20 October 2017

Fund Profile

Incorporated on Nov 04 , 2003
Total assets under management  (Rs Cr)  6,680.36 (Sep 30 , 2017)
Type  Foreign
Address:  3rd Floor, 1, North Avenue, MakerMaxity, Bandra Kurla Complex,Bandra (E), Mumbai - 400 051.
Tel No.  022 - 3370 4000
Fax:  022 - 3370 4294
E-mail:  customercare@bnpparibasmf.in
Website  www.bnpparibasmf.in
Registrar  COMPUTER AGE MANAGEMENT SERVICES (P) LTD.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
BNP Paribas Balanced Fund - Direct (G) Balanced 401.08 30-Sep-2017 10.79 18-Oct-2017 Karthikraj Lakshmana
BNP Paribas Balanced Fund - Regular (G) Balanced 401.08 30-Sep-2017 10.70 18-Oct-2017 Karthikraj Lakshmana
BNP Paribas Capital Protection Fund - Sr.I (G) Bond Funds 69.23 30-Jun-2016 12.82 07-Jul-2016 Puneet Pal
BNP Paribas Capital Protection Fund - Sr.I-Dir (G) Bond Funds 69.23 30-Jun-2016 12.93 07-Jul-2016 Puneet Pal
BNP Paribas Corporate Bond Fund - (G) Bond Funds 97.39 30-Sep-2017 18.54 18-Oct-2017 Puneet Pal
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 97.39 30-Sep-2017 19.07 18-Oct-2017 Puneet Pal
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 97.39 30-Sep-2017 21.38 18-Oct-2017 Puneet Pal
BNP Paribas Dividend Yield Fund (G) Equity - Diversified 474.79 30-Sep-2017 48.83 18-Oct-2017 Karthikraj Lakshmana
BNP Paribas Dividend Yield Fund - Direct (G) Equity - Diversified 474.79 30-Sep-2017 52.25 18-Oct-2017 Karthikraj Lakshmana
BNP Paribas Enhanced Arbitrage Fund - Dir (G) Equity - Diversified 543.96 30-Sep-2017 10.58 18-Oct-2017 Karthikraj Lakshmana
Toll Free number: 1800-425-5501 / 1800-103-5501
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