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20 January 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 716.66 31-Dec-2018 11.49 18-Jan-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 716.66 31-Dec-2018 10.46 18-Jan-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 716.66 31-Dec-2018 11.35 18-Jan-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 716.66 31-Dec-2018 10.51 18-Jan-2019 Karthikraj Lakshmana
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 346.77 31-Dec-2018 27.75 18-Jan-2019 Mayank Prakash
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 346.77 31-Dec-2018 30.58 18-Jan-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 126.13 31-Dec-2018 19.73 18-Jan-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 126.13 31-Dec-2018 20.40 18-Jan-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 126.13 31-Dec-2018 22.72 18-Jan-2019 Mayank Prakash
BNP Paribas Flexi Debt Fund (G) Bond Funds 183.67 31-Dec-2018 30.66 18-Jan-2019 Mayank Prakash
Toll Free number: 1800-425-5501 / 1800-103-5501
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