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 7,731.26(Dec 31 , 2019)
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 649.20 31-Dec-2019 12.29 29-Jan-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fun.. Equity - Diversified 649.20 31-Dec-2019 10.58 29-Jan-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fun.. Equity - Diversified 649.20 31-Dec-2019 12.07 29-Jan-2020 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fun.. Equity - Diversified 649.20 31-Dec-2019 10.56 29-Jan-2020 Karthikraj Lakshmanan
BNP Paribas Conservative .. Bond Funds 389.95 31-Dec-2019 33.92 29-Jan-2020 Mayank Prakash
BNP Paribas Conservative .. Bond Funds 389.95 31-Dec-2019 30.28 29-Jan-2020 Mayank Prakash
BNP Paribas Corporate Bon.. Bond Funds 29.15 31-Dec-2019 19.96 29-Jan-2020 Mayank Prakash
BNP Paribas Corporate Bon.. Bond Funds 29.15 31-Dec-2019 20.73 29-Jan-2020 Mayank Prakash
BNP Paribas Corporate Bon.. Bond Funds 29.15 31-Dec-2019 22.99 29-Jan-2020 Mayank Prakash
BNP Paribas Dynamic Equit.. Equity - Diversified 96.45 31-Dec-2019 11.32 29-Jan-2020 Karthikraj Lakshmanan
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
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