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23, May 2019 06:30 AM
Wednesday, May 22 2019 12:00:00 AM      LIC MF Announces Monthly Dividend under the schemes       Indiabulls MF Announces Monthly Dividend under the schemes       Reliance MF Announces Monthly Dividend under the schemes       Axis MF Announces Monthly Dividend under the schemes       Edelweiss MF Announces Monthly Dividend under the schemes        MUTUAL FUND NEWS
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Fund House Information Your results on : Mutual Fund | Fund House Information | Fund Details
BNP Paribas Asset Management (India) Pvt LtdBack
Incorporated on Nov 04 , 2003
Total assets under management  (Rs Cr) 7209.20 (Mar 31 , 2019)
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 Name Category Asset Size (Rs Cr.) Asset Date NAV (Rs) NAV Date Fund Manager
BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 516.62 30-Apr-2019 11.76 22-May-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 516.62 30-Apr-2019 10.51 22-May-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 516.62 30-Apr-2019 11.59 22-May-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 516.62 30-Apr-2019 10.53 22-May-2019 Karthikraj Lakshmana
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 348.32 30-Apr-2019 31.58 22-May-2019 Mayank Prakash
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 348.32 30-Apr-2019 28.52 22-May-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 72.59 30-Apr-2019 20.01 22-May-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 72.59 30-Apr-2019 20.73 22-May-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 72.59 30-Apr-2019 23.05 22-May-2019 Mayank Prakash
BNP Paribas Dynamic Equity Fund - Direct (G) Equity - Diversified 58.68 30-Apr-2019 10.31 22-May-2019 Karthikraj Lakshmana
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