FUND PROFILE DETAILS

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Incorporated on : Nov 04 , 2003
Total assets under management (₹ Cr) :  7,731.26(Dec 31 , 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 :  customer.care@bnpparibasmf.in
Registrar : NA
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 691.17 31-Jan-2020 12.34 20-Feb-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 691.17 31-Jan-2020 10.57 20-Feb-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 691.17 31-Jan-2020 12.11 20-Feb-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 691.17 31-Jan-2020 10.55 20-Feb-2020 Karthikraj Lakshmanan
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 391.41 31-Jan-2020 34.27 20-Feb-2020 Mayank Prakash
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 391.41 31-Jan-2020 30.57 20-Feb-2020 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 29.34 31-Jan-2020 20.17 20-Feb-2020 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 29.34 31-Jan-2020 20.95 20-Feb-2020 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 29.34 31-Jan-2020 23.24 20-Feb-2020 Mayank Prakash
BNP Paribas Dynamic Equity Fund - Direct (G) Equity - Diversified 103.85 31-Jan-2020 11.40 20-Feb-2020 Karthikraj Lakshmanan

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