Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 04 , 2003
Total assets under management ( Cr)
 8,523.17(Sep 30 , 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:
Website
Registrar
COMPUTER AGE MANAGEMENT SERVICES (P) LTD.
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
BNP Paribas Arbitrage ... Equity - Diversified 718.59 31-Oct-2018 11.42 13-Dec-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage ... Equity - Diversified 718.59 31-Oct-2018 10.45 13-Dec-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage ... Equity - Diversified 718.59 31-Oct-2018 11.28 13-Dec-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage ... Equity - Diversified 718.59 31-Oct-2018 10.50 13-Dec-2018 Karthikraj Lakshmana
BNP Paribas Conservati... Bond Funds 341.22 31-Oct-2018 30.28 13-Dec-2018 Mayank Prakash
BNP Paribas Conservati... Bond Funds 341.22 31-Oct-2018 27.53 13-Dec-2018 Mayank Prakash
BNP Paribas Corporate ... Bond Funds 126.43 31-Oct-2018 19.45 13-Dec-2018 Mayank Prakash
BNP Paribas Corporate ... Bond Funds 126.43 31-Oct-2018 20.11 13-Dec-2018 Mayank Prakash
BNP Paribas Corporate ... Bond Funds 126.43 31-Oct-2018 22.41 13-Dec-2018 Mayank Prakash
BNP Paribas Flexi Debt... Bond Funds 189.83 31-Oct-2018 31.86 13-Dec-2018 Mayank Prakash
BNP Paribas Flexi Debt... Bond Funds 189.83 31-Oct-2018 21.11 13-Dec-2018 Mayank Prakash
BNP Paribas Flexi Debt... Bond Funds 189.83 31-Oct-2018 30.60 13-Dec-2018 Mayank Prakash
BNP Paribas Focused 25... Equity - Diversified 242.52 31-Oct-2018 9.18 13-Dec-2018 Abhijeet Dey
BNP Paribas Focused 25... Equity - Diversified 242.52 31-Oct-2018 9.02 13-Dec-2018 Abhijeet Dey
BNP Paribas India Cons... Equity - Diversified 294.33 31-Oct-2018 10.78 13-Dec-2018 Karthikraj Lakshmana
BNP Paribas India Cons... Equity - Diversified 294.33 31-Oct-2018 10.73 13-Dec-2018 Karthikraj Lakshmana
BNP Paribas Large Cap ... Equity - Diversified 761.57 31-Oct-2018 87.99 13-Dec-2018 Karthikraj Lakshmana
BNP Paribas Large Cap ... Equity - Diversified 761.57 31-Oct-2018 82.45 13-Dec-2018 Karthikraj Lakshmana
BNP Paribas Liquid Fun... Liquid Funds 1805.14 31-Oct-2018 2795.48 13-Dec-2018 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1805.14 31-Oct-2018 2810.94 13-Dec-2018 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1805.14 31-Oct-2018 2644.18 13-Dec-2018 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1805.14 31-Oct-2018 1179.64 13-Dec-2018 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1805.14 31-Oct-2018 1184.96 13-Dec-2018 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1805.14 31-Oct-2018 1178.53 13-Dec-2018 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1805.14 31-Oct-2018 1181.76 13-Dec-2018 Mayank Prakash
BNP Paribas Long Term ... Tax Planning 474.71 31-Oct-2018 37.28 13-Dec-2018 Karthikraj Lakshmana
BNP Paribas Long Term ... Tax Planning 474.71 31-Oct-2018 35.84 13-Dec-2018 Karthikraj Lakshmana
BNP Paribas Low Durati... Bond Funds 236.07 31-Oct-2018 27.31 13-Dec-2018 Mayank Prakash
BNP Paribas Low Durati... Bond Funds 236.07 31-Oct-2018 28.42 13-Dec-2018 Mayank Prakash
BNP Paribas Low Durati... Bond Funds 236.07 31-Oct-2018 26.78 13-Dec-2018 Mayank Prakash
BNP Paribas Medium Ter... Bond Funds 237.22 31-Oct-2018 14.78 13-Dec-2018 Mayank Prakash
BNP Paribas Medium Ter... Bond Funds 237.22 31-Oct-2018 14.22 13-Dec-2018 Mayank Prakash
BNP Paribas Mid Cap Fu... Equity - Diversified 698.89 31-Oct-2018 33.20 13-Dec-2018 Abhijeet Dey
BNP Paribas Mid Cap Fu... Equity - Diversified 698.89 31-Oct-2018 30.75 13-Dec-2018 Abhijeet Dey
BNP Paribas Multi Cap ... Equity - Diversified 798.35 31-Oct-2018 48.17 13-Dec-2018 Karthikraj Lakshmana
BNP Paribas Multi Cap ... Equity - Diversified 798.35 31-Oct-2018 44.15 13-Dec-2018 Karthikraj Lakshmana
BNP Paribas Short Term... Bond Funds 123.53 31-Oct-2018 20.67 13-Dec-2018 Mayank Prakash
BNP Paribas Short Term... Bond Funds 123.53 31-Oct-2018 21.35 13-Dec-2018 Mayank Prakash
BNP Paribas Short Term... Bond Funds 123.53 31-Oct-2018 27.81 13-Dec-2018 Mayank Prakash
BNP Paribas Substantia... Balanced 293.26 31-Oct-2018 11.35 13-Dec-2018 Karthikraj Lakshmana
BNP Paribas Substantia... Balanced 293.26 31-Oct-2018 11.05 13-Dec-2018 Karthikraj Lakshmana
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