FUND PROFILE DETAILS

As on (27 May 2020 | 18:44)
Incorporated on : Nov 04 , 2003
Total assets under management (₹ Cr) :  7,647.31(Mar 31 , 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
Registrar : NA
BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 662.61 30-Apr-2020 12.58 26-May-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 662.61 30-Apr-2020 10.63 26-May-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 662.61 30-Apr-2020 12.33 26-May-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 662.61 30-Apr-2020 10.59 26-May-2020 Karthikraj Lakshmanan
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 325.91 30-Apr-2020 33.16 26-May-2020 Mayank Prakash
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 325.91 30-Apr-2020 29.47 26-May-2020 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 25.52 30-Apr-2020 20.66 26-May-2020 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 25.52 30-Apr-2020 21.48 26-May-2020 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 25.52 30-Apr-2020 23.80 26-May-2020 Mayank Prakash
BNP Paribas Dynamic Equity Fund - Direct (G) Equity - Diversified 100.01 30-Apr-2020 10.20 26-May-2020 Karthikraj Lakshmanan
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
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