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Incorporated on  Nov 04 , 2003
Total assets under management  ( Cr)  8523.1662(Sep 30 , 2018)
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.
Scheme Details
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
BNP Paribas Arbitrage ... Equity - Diversified 718.59 31-Oct-2018 11.38 16-Nov-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage ... Equity - Diversified 718.59 31-Oct-2018 10.48 16-Nov-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage ... Equity - Diversified 718.59 31-Oct-2018 11.25 16-Nov-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage ... Equity - Diversified 718.59 31-Oct-2018 10.53 16-Nov-2018 Karthikraj Lakshmana
BNP Paribas Conservati... Bond Funds 341.22 31-Oct-2018 30.01 16-Nov-2018 Mayank Prakash
BNP Paribas Conservati... Bond Funds 341.22 31-Oct-2018 27.32 16-Nov-2018 Mayank Prakash
BNP Paribas Corporate ... Bond Funds 126.43 31-Oct-2018 19.26 16-Nov-2018 Mayank Prakash
BNP Paribas Corporate ... Bond Funds 126.43 31-Oct-2018 19.91 16-Nov-2018 Mayank Prakash
BNP Paribas Corporate ... Bond Funds 126.43 31-Oct-2018 22.19 16-Nov-2018 Mayank Prakash
BNP Paribas Flexi Debt... Bond Funds 189.83 31-Oct-2018 31.45 16-Nov-2018 Mayank Prakash
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