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18 July 2019

Fund Profile

Incorporated on Nov 04 , 2003
Total assets under management  (Rs Cr)  7,243.52 (Jun 30 , 2019)
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 582.08 30-Jun-2019 11.90 17-Jul-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 582.08 30-Jun-2019 10.53 17-Jul-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 582.08 30-Jun-2019 11.72 17-Jul-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 582.08 30-Jun-2019 10.55 17-Jul-2019 Karthikraj Lakshmana
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 399.65 30-Jun-2019 29.10 17-Jul-2019 Mayank Prakash
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 399.65 30-Jun-2019 32.31 17-Jul-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 46.46 30-Jun-2019 19.07 17-Jul-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 46.46 30-Jun-2019 19.76 17-Jul-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 46.46 30-Jun-2019 21.96 17-Jul-2019 Mayank Prakash
BNP Paribas Dynamic Equity Fund - Direct (G) Equity - Diversified 79.23 30-Jun-2019 10.53 17-Jul-2019 Karthikraj Lakshmana
Toll Free number: 1800-425-5501 / 1800-103-5501
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