Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 04 , 2003
Total assets under management ( Cr)
 7,209.20(Mar 31 , 2019)
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 544.86 31-Mar-2019 11.69 25-Apr-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage ... Equity - Diversified 544.86 31-Mar-2019 10.50 25-Apr-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage ... Equity - Diversified 544.86 31-Mar-2019 11.53 25-Apr-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage ... Equity - Diversified 544.86 31-Mar-2019 10.53 25-Apr-2019 Karthikraj Lakshmana
BNP Paribas Conservati... Bond Funds 350.08 31-Mar-2019 31.30 25-Apr-2019 Mayank Prakash
BNP Paribas Conservati... Bond Funds 350.08 31-Mar-2019 28.30 25-Apr-2019 Mayank Prakash
BNP Paribas Corporate ... Bond Funds 76.16 31-Mar-2019 20.04 25-Apr-2019 Mayank Prakash
BNP Paribas Corporate ... Bond Funds 76.16 31-Mar-2019 20.74 25-Apr-2019 Mayank Prakash
BNP Paribas Corporate ... Bond Funds 76.16 31-Mar-2019 23.08 25-Apr-2019 Mayank Prakash
BNP Paribas Dynamic Eq... Equity - Diversified 52.73 31-Mar-2019 10.20 25-Apr-2019 Karthikraj Lakshmana
BNP Paribas Dynamic Eq... Equity - Diversified 52.73 31-Mar-2019 10.17 25-Apr-2019 Karthikraj Lakshmana
BNP Paribas Flexi Debt... Bond Funds 167.46 31-Mar-2019 32.74 25-Apr-2019 Mayank Prakash
BNP Paribas Flexi Debt... Bond Funds 167.46 31-Mar-2019 21.66 25-Apr-2019 Mayank Prakash
BNP Paribas Flexi Debt... Bond Funds 167.46 31-Mar-2019 31.33 25-Apr-2019 Mayank Prakash
BNP Paribas Focused 25... Equity - Diversified 249.22 31-Mar-2019 9.65 25-Apr-2019 Abhijeet Dey
BNP Paribas Focused 25... Equity - Diversified 249.22 31-Mar-2019 9.44 25-Apr-2019 Abhijeet Dey
BNP Paribas India Cons... Equity - Diversified 347.11 31-Mar-2019 11.39 25-Apr-2019 Karthikraj Lakshmana
BNP Paribas India Cons... Equity - Diversified 347.11 31-Mar-2019 11.29 25-Apr-2019 Karthikraj Lakshmana
BNP Paribas Large Cap ... Equity - Diversified 782.80 31-Mar-2019 93.75 25-Apr-2019 Karthikraj Lakshmana
BNP Paribas Large Cap ... Equity - Diversified 782.80 31-Mar-2019 87.46 25-Apr-2019 Karthikraj Lakshmana
BNP Paribas Liquid Fun... Liquid Funds 1353.65 31-Mar-2019 2869.67 25-Apr-2019 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1353.65 31-Mar-2019 2886.86 25-Apr-2019 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1353.65 31-Mar-2019 2713.73 25-Apr-2019 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1353.65 31-Mar-2019 1211.82 25-Apr-2019 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1353.65 31-Mar-2019 1217.31 25-Apr-2019 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1353.65 31-Mar-2019 1210.69 25-Apr-2019 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1353.65 31-Mar-2019 1214.03 25-Apr-2019 Mayank Prakash
BNP Paribas Long Term ... Tax Planning 467.45 31-Mar-2019 39.38 25-Apr-2019 Karthikraj Lakshmana
BNP Paribas Long Term ... Tax Planning 467.45 31-Mar-2019 37.71 25-Apr-2019 Karthikraj Lakshmana
BNP Paribas Low Durati... Bond Funds 276.52 31-Mar-2019 28.11 25-Apr-2019 Mayank Prakash
BNP Paribas Low Durati... Bond Funds 276.52 31-Mar-2019 29.34 25-Apr-2019 Mayank Prakash
BNP Paribas Low Durati... Bond Funds 276.52 31-Mar-2019 27.60 25-Apr-2019 Mayank Prakash
BNP Paribas Medium Ter... Bond Funds 149.02 31-Mar-2019 15.02 25-Apr-2019 Mayank Prakash
BNP Paribas Medium Ter... Bond Funds 149.02 31-Mar-2019 14.42 25-Apr-2019 Mayank Prakash
BNP Paribas Mid Cap Fu... Equity - Diversified 751.16 31-Mar-2019 33.78 25-Apr-2019 Abhijeet Dey
BNP Paribas Mid Cap Fu... Equity - Diversified 751.16 31-Mar-2019 31.12 25-Apr-2019 Abhijeet Dey
BNP Paribas Multi Cap ... Equity - Diversified 784.33 31-Mar-2019 50.67 25-Apr-2019 Karthikraj Lakshmana
BNP Paribas Multi Cap ... Equity - Diversified 784.33 31-Mar-2019 46.20 25-Apr-2019 Karthikraj Lakshmana
BNP Paribas Overnight ... Liquid Funds 0.00 NA 1002.35 25-Apr-2019 Vikram Pamnani
BNP Paribas Overnight ... Liquid Funds 0.00 NA 1002.30 25-Apr-2019 Vikram Pamnani
BNP Paribas Short Term... Bond Funds 157.66 31-Mar-2019 21.25 25-Apr-2019 Mayank Prakash
BNP Paribas Short Term... Bond Funds 157.66 31-Mar-2019 22.03 25-Apr-2019 Mayank Prakash
BNP Paribas Short Term... Bond Funds 157.66 31-Mar-2019 28.61 25-Apr-2019 Mayank Prakash
BNP Paribas Substantia... Balanced 272.56 31-Mar-2019 11.98 25-Apr-2019 Karthikraj Lakshmana
BNP Paribas Substantia... Balanced 272.56 31-Mar-2019 11.61 25-Apr-2019 Karthikraj Lakshmana
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