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23 March 2019

Fund Profile

Incorporated on Nov 04 , 2003
Total assets under management  (Rs Cr)  7,397.82 (Dec 31 , 2018)
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 Arbitrage Fund - Dir (G) Equity - Diversified 682.90 28-Feb-2019 11.61 22-Mar-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 682.90 28-Feb-2019 10.48 22-Mar-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 682.90 28-Feb-2019 11.46 22-Mar-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 682.90 28-Feb-2019 10.51 22-Mar-2019 Karthikraj Lakshmana
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 342.34 28-Feb-2019 28.19 22-Mar-2019 Mayank Prakash
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 342.34 28-Feb-2019 31.14 22-Mar-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 84.69 28-Feb-2019 20.06 22-Mar-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 84.69 28-Feb-2019 20.75 22-Mar-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 84.69 28-Feb-2019 23.11 22-Mar-2019 Mayank Prakash
BNP Paribas Dynamic Equity Fund - Direct (G) Equity - Diversified 0.00 NA 10.14 22-Mar-2019 Karthikraj Lakshmana
Toll Free number: 1800-425-5501 / 1800-103-5501
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