Mutual Funds

Incorporated on : Nov 04 , 2003
Total assets under management (₹ Cr) :  7,330.55(Dec 31 , 2020)
Type :  Foreign
Address :  Crescenzo, 7th Floor, G-Block,Bandra Kurla Complex,Mumbai - 400 051.
Tel No. :  91 - 22 - 61964000
Fax :  91 - 22 - 61964294
E-mail :  customer.care@bnpparibasmf.in
Registrar : NA
BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 661.44 31-Jan-2021 12.92 03-Mar-2021 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 661.44 31-Jan-2021 10.76 03-Mar-2021 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 661.44 31-Jan-2021 12.61 03-Mar-2021 Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 661.44 31-Jan-2021 10.67 03-Mar-2021 Karthikraj Lakshmanan
BNP Paribas Conservative Hybrid Fund - Dir (G) Bond Funds 316.17 31-Jan-2021 37.81 03-Mar-2021 Mayank Prakash
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 316.17 31-Jan-2021 33.22 03-Mar-2021 Mayank Prakash
BNP Paribas Corporate Bond Fund - (G) Bond Funds 24.15 31-Jan-2021 21.55 03-Mar-2021 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 24.15 31-Jan-2021 22.50 03-Mar-2021 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 24.15 31-Jan-2021 24.85 03-Mar-2021 Mayank Prakash
BNP Paribas Dynamic Equity Fund - Direct (G) Equity - Diversified 201.68 31-Jan-2021 13.25 03-Mar-2021 Karthikraj Lakshmanan
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager