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18 November 2019

Fund Profile

Incorporated on Nov 04 , 2003
Total assets under management  (Rs Cr)  7,300.58 (Sep 30 , 2019)
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 662.25 31-Oct-2019 12.15 15-Nov-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 662.25 31-Oct-2019 10.55 15-Nov-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 662.25 31-Oct-2019 11.94 15-Nov-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 662.25 31-Oct-2019 10.55 15-Nov-2019 Karthikraj Lakshmanan
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 396.22 31-Oct-2019 29.81 15-Nov-2019 Mayank Prakash
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 396.22 31-Oct-2019 33.29 15-Nov-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 30.87 31-Oct-2019 19.71 15-Nov-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 30.87 31-Oct-2019 20.46 15-Nov-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 30.87 31-Oct-2019 22.71 15-Nov-2019 Mayank Prakash
BNP Paribas Dynamic Equity Fund - Direct (G) Equity - Diversified 90.31 31-Oct-2019 11.10 15-Nov-2019 Karthikraj Lakshmanan
Toll Free number: 1800-425-5501 / 1800-103-5501
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