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21 November 2018, Wednesday  |  
 
Fund Profile    
Scheme Profile    
Daily NAV    
Historical NAV    
Dividend Details    
MF News    
New Fund Offer    
MF Activity    
List of ongoing NFO Schemes with Open / Close date, Minimum amount required for investment, and Category belongs to.
Fund Profile  
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Incorporated on Nov 04 , 2003
Total assets under management ()    8,523.17 Cr. (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 Fund - Dir (G) Equity - Diversified 718.59 31-Oct-2018 11.39 20-Nov-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 718.59 31-Oct-2018 10.49 20-Nov-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 718.59 31-Oct-2018 11.26 20-Nov-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 718.59 31-Oct-2018 10.54 20-Nov-2018 Karthikraj Lakshmana
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 341.22 31-Oct-2018 30.00 20-Nov-2018 Mayank Prakash
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 341.22 31-Oct-2018 27.30 20-Nov-2018 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 126.43 31-Oct-2018 19.28 20-Nov-2018 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 126.43 31-Oct-2018 19.93 20-Nov-2018 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 126.43 31-Oct-2018 22.22 20-Nov-2018 Mayank Prakash
BNP Paribas Flexi Debt Fund - Direct (G) Bond Funds 189.83 31-Oct-2018 31.49 20-Nov-2018 Mayank Prakash
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