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17, February 2019 01:06 AM
Saturday, Feb 16 2019 12:00:00 AM      SBI Capital Protection Oriented Fund - Series A (Plan 1) Floats On      Reliance Junior BeES FoF, Floats On      DSP Mutual Fund Announces Dividend under two schemes      Kotak Infrastructure & Economic Reform Fund Announces Dividend      HDFC MF Announces Dividend under its 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) 7397.82 (Dec 31 , 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 Name Category Asset Size (Rs Cr.) Asset Date NAV (Rs) NAV Date Fund Manager
BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 676.81 31-Jan-2019 11.54 15-Feb-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 676.81 31-Jan-2019 10.46 15-Feb-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 676.81 31-Jan-2019 11.39 15-Feb-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 676.81 31-Jan-2019 10.50 15-Feb-2019 Karthikraj Lakshmana
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 344.67 31-Jan-2019 30.50 15-Feb-2019 Mayank Prakash
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 344.67 31-Jan-2019 27.64 15-Feb-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 126.73 31-Jan-2019 19.85 15-Feb-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 126.73 31-Jan-2019 20.53 15-Feb-2019 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 126.73 31-Jan-2019 22.86 15-Feb-2019 Mayank Prakash
BNP Paribas Dynamic Equity Fund - Direct (G) Equity - Diversified 0.00 NA NA NA Karthikraj Lakshmana
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