Incorporated on
Nov 04 , 2003
Total assets under management (Rs.Cr)
6380.24 (Jun 30 , 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
Website
www.bnpparibasmf.in
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 808.58 30-Jun-2020 12.63 07-Aug-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 808.58 30-Jun-2020 10.62 07-Aug-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 808.58 30-Jun-2020 12.37 07-Aug-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 808.58 30-Jun-2020 10.56 07-Aug-2020 Karthikraj Lakshmanan
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 285.13 30-Jun-2020 34.93 07-Aug-2020 Mayank Prakash
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 285.13 30-Jun-2020 30.94 07-Aug-2020 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 23.70 30-Jun-2020 21.20 07-Aug-2020 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 23.70 30-Jun-2020 22.07 07-Aug-2020 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 23.70 30-Jun-2020 24.41 07-Aug-2020 Mayank Prakash
BNP Paribas Dynamic Equity Fund - Direct (G) Equity - Diversified 101.67 30-Jun-2020 11.60 07-Aug-2020 Karthikraj Lakshmanan
BNP Paribas Dynamic Equity Fund - Regular (G) Equity - Diversified 101.67 30-Jun-2020 11.30 07-Aug-2020 Karthikraj Lakshmanan
BNP Paribas Flexi Debt Fund - Direct (G) Bond Funds 104.72 30-Jun-2020 37.54 07-Aug-2020 Mayank Prakash
BNP Paribas Flexi Debt Fund - Reg Plan A (G) Bond Funds 104.72 30-Jun-2020 24.69 07-Aug-2020 Mayank Prakash
BNP Paribas Flexi Debt Fund (G) Bond Funds 104.72 30-Jun-2020 35.51 07-Aug-2020 Mayank Prakash
BNP Paribas Focused 25 Equity Fund - Direct (G) Equity - Diversified 179.47 30-Jun-2020 10.03 07-Aug-2020 Abhijeet Dey
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