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FUND PROFILE
You are here : Mutual Fund | MF Schemes | Fund Profile
Incorporated on
 Nov 04 , 2003
Total assets under management ( 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:
Website
Registrar
NA
Scheme Details
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
BNP Paribas Arbitrage .. Equity - Diversified 639.09 30-Sep-2019 12.14 11-Nov-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 639.09 30-Sep-2019 10.55 11-Nov-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 639.09 30-Sep-2019 11.94 11-Nov-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 639.09 30-Sep-2019 10.55 11-Nov-2019 Karthikraj Lakshmanan
BNP Paribas Conservati.. Bond Funds 394.25 30-Sep-2019 33.20 11-Nov-2019 Mayank Prakash
BNP Paribas Conservati.. Bond Funds 394.25 30-Sep-2019 29.74 11-Nov-2019 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 35.55 30-Sep-2019 19.67 11-Nov-2019 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 35.55 30-Sep-2019 20.41 11-Nov-2019 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 35.55 30-Sep-2019 22.66 11-Nov-2019 Mayank Prakash
BNP Paribas Dynamic Eq.. Equity - Diversified 86.68 30-Sep-2019 11.08 11-Nov-2019 Karthikraj Lakshmanan
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