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 7,647.31(Mar 31 , 2020)
Incorporated on Nov 04 , 2003
Total assets under management (₹ Cr)
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
BNP Paribas Arbitrage Fun.. Equity - Diversified 662.61 30-Apr-2020 12.65 29-May-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fun.. Equity - Diversified 662.61 30-Apr-2020 10.69 29-May-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fun.. Equity - Diversified 662.61 30-Apr-2020 12.40 29-May-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fun.. Equity - Diversified 662.61 30-Apr-2020 10.65 29-May-2020 Karthikraj Lakshmanan
BNP Paribas Conservative .. Bond Funds 325.91 30-Apr-2020 33.41 29-May-2020 Mayank Prakash
BNP Paribas Conservative .. Bond Funds 325.91 30-Apr-2020 29.69 29-May-2020 Mayank Prakash
BNP Paribas Corporate Bon.. Bond Funds 25.52 30-Apr-2020 20.63 29-May-2020 Mayank Prakash
BNP Paribas Corporate Bon.. Bond Funds 25.52 30-Apr-2020 21.45 29-May-2020 Mayank Prakash
BNP Paribas Corporate Bon.. Bond Funds 25.52 30-Apr-2020 23.77 29-May-2020 Mayank Prakash
BNP Paribas Dynamic Equit.. Equity - Diversified 100.01 30-Apr-2020 10.53 29-May-2020 Karthikraj Lakshmanan
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
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