Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
20 September 2020

Fund Profile

Incorporated on Nov 04 , 2003
Total assets under management  (Rs Cr)  6,380.24 (Jun 30 , 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
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 630.97 31-Aug-2020 12.70 18-Sep-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 630.97 31-Aug-2020 10.67 18-Sep-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 630.97 31-Aug-2020 12.43 18-Sep-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 630.97 31-Aug-2020 10.62 18-Sep-2020 Karthikraj Lakshmanan
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 287.22 31-Aug-2020 31.00 18-Sep-2020 Mayank Prakash
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 287.22 31-Aug-2020 35.05 18-Sep-2020 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 24.00 31-Aug-2020 21.20 18-Sep-2020 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 24.00 31-Aug-2020 22.08 18-Sep-2020 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 24.00 31-Aug-2020 24.41 18-Sep-2020 Mayank Prakash
BNP Paribas Dynamic Equity Fund - Direct (G) Equity - Diversified 110.19 31-Aug-2020 11.79 18-Sep-2020 Karthikraj Lakshmanan
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS