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20 September 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 622.43 31-Aug-2019 12.03 19-Sep-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 622.43 31-Aug-2019 10.55 19-Sep-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 622.43 31-Aug-2019 11.84 19-Sep-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 622.43 31-Aug-2019 10.55 19-Sep-2019 Karthikraj Lakshmanan
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 392.80 31-Aug-2019 28.92 19-Sep-2019 Mayank Prakash
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 392.80 31-Aug-2019 32.21 19-Sep-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 38.10 31-Aug-2019 19.36 19-Sep-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 38.10 31-Aug-2019 20.09 19-Sep-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 38.10 31-Aug-2019 22.31 19-Sep-2019 Mayank Prakash
BNP Paribas Dynamic Equity Fund - Direct (G) Equity - Diversified 80.07 31-Aug-2019 10.42 19-Sep-2019 Karthikraj Lakshmanan
Toll Free number: 1800-425-5501 / 1800-103-5501
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