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06 July 2020

Fund Profile

Incorporated on Nov 04 , 2003
Total assets under management  (Rs Cr)  7,647.31 (Mar 31 , 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
Website  www.bnpparibasmf.in
Registrar  KARVY FINTECH PVT 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 784.85 31-May-2020 12.61 03-Jul-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 784.85 31-May-2020 10.60 03-Jul-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 784.85 31-May-2020 12.36 03-Jul-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 784.85 31-May-2020 10.55 03-Jul-2020 Karthikraj Lakshmanan
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 309.44 31-May-2020 30.50 03-Jul-2020 Mayank Prakash
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 309.44 31-May-2020 34.38 03-Jul-2020 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 24.11 31-May-2020 20.99 03-Jul-2020 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 24.11 31-May-2020 21.84 03-Jul-2020 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 24.11 31-May-2020 24.19 03-Jul-2020 Mayank Prakash
BNP Paribas Dynamic Equity Fund - Direct (G) Equity - Diversified 101.17 31-May-2020 11.20 03-Jul-2020 Karthikraj Lakshmanan
Toll Free number: 1800-425-5501 / 1800-103-5501
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