Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 04 , 2003
Total assets under management ( Cr)
 7,243.52(Jun 30 , 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 582.08 30-Jun-2019 11.90 16-Jul-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage ... Equity - Diversified 582.08 30-Jun-2019 10.53 16-Jul-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage ... Equity - Diversified 582.08 30-Jun-2019 11.72 16-Jul-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage ... Equity - Diversified 582.08 30-Jun-2019 10.55 16-Jul-2019 Karthikraj Lakshmana
BNP Paribas Conservati... Bond Funds 399.65 30-Jun-2019 32.30 16-Jul-2019 Mayank Prakash
BNP Paribas Conservati... Bond Funds 399.65 30-Jun-2019 29.08 16-Jul-2019 Mayank Prakash
BNP Paribas Corporate ... Bond Funds 46.46 30-Jun-2019 19.07 16-Jul-2019 Mayank Prakash
BNP Paribas Corporate ... Bond Funds 46.46 30-Jun-2019 19.77 16-Jul-2019 Mayank Prakash
BNP Paribas Corporate ... Bond Funds 46.46 30-Jun-2019 21.97 16-Jul-2019 Mayank Prakash
BNP Paribas Dynamic Eq... Equity - Diversified 79.23 30-Jun-2019 10.52 16-Jul-2019 Karthikraj Lakshmana
BNP Paribas Dynamic Eq... Equity - Diversified 79.23 30-Jun-2019 10.45 16-Jul-2019 Karthikraj Lakshmana
BNP Paribas Flexi Debt... Bond Funds 151.48 30-Jun-2019 34.35 16-Jul-2019 Mayank Prakash
BNP Paribas Flexi Debt... Bond Funds 151.48 30-Jun-2019 22.70 16-Jul-2019 Mayank Prakash
BNP Paribas Flexi Debt... Bond Funds 151.48 30-Jun-2019 32.78 16-Jul-2019 Mayank Prakash
BNP Paribas Focused 25... Equity - Diversified 243.85 30-Jun-2019 9.90 16-Jul-2019 Abhijeet Dey
BNP Paribas Focused 25... Equity - Diversified 243.85 30-Jun-2019 9.66 16-Jul-2019 Abhijeet Dey
BNP Paribas India Cons... Equity - Diversified 391.00 30-Jun-2019 11.73 16-Jul-2019 Karthikraj Lakshmana
BNP Paribas India Cons... Equity - Diversified 391.00 30-Jun-2019 11.58 16-Jul-2019 Karthikraj Lakshmana
BNP Paribas Large Cap ... Equity - Diversified 771.90 30-Jun-2019 97.41 16-Jul-2019 Karthikraj Lakshmana
BNP Paribas Large Cap ... Equity - Diversified 771.90 30-Jun-2019 90.65 16-Jul-2019 Karthikraj Lakshmana
BNP Paribas Liquid Fun... Liquid Funds 1144.23 30-Jun-2019 2915.03 16-Jul-2019 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1144.23 30-Jun-2019 2933.32 16-Jul-2019 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1144.23 30-Jun-2019 2756.58 16-Jul-2019 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1144.23 30-Jun-2019 1231.27 16-Jul-2019 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1144.23 30-Jun-2019 1237.30 16-Jul-2019 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1144.23 30-Jun-2019 1229.92 16-Jul-2019 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1144.23 30-Jun-2019 1234.31 16-Jul-2019 Mayank Prakash
BNP Paribas Long Term ... Tax Planning 470.84 30-Jun-2019 40.35 16-Jul-2019 Karthikraj Lakshmana
BNP Paribas Long Term ... Tax Planning 470.84 30-Jun-2019 38.55 16-Jul-2019 Karthikraj Lakshmana
BNP Paribas Low Durati... Bond Funds 210.79 30-Jun-2019 28.44 16-Jul-2019 Mayank Prakash
BNP Paribas Low Durati... Bond Funds 210.79 30-Jun-2019 29.73 16-Jul-2019 Mayank Prakash
BNP Paribas Low Durati... Bond Funds 210.79 30-Jun-2019 27.95 16-Jul-2019 Mayank Prakash
BNP Paribas Medium Ter... Bond Funds 108.99 30-Jun-2019 14.26 16-Jul-2019 Mayank Prakash
BNP Paribas Medium Ter... Bond Funds 108.99 30-Jun-2019 13.66 16-Jul-2019 Mayank Prakash
BNP Paribas Mid Cap Fu... Equity - Diversified 745.60 30-Jun-2019 34.19 16-Jul-2019 Abhijeet Dey
BNP Paribas Mid Cap Fu... Equity - Diversified 745.60 30-Jun-2019 31.40 16-Jul-2019 Abhijeet Dey
BNP Paribas Multi Cap ... Equity - Diversified 744.85 30-Jun-2019 51.30 16-Jul-2019 Karthikraj Lakshmana
BNP Paribas Multi Cap ... Equity - Diversified 744.85 30-Jun-2019 46.62 16-Jul-2019 Karthikraj Lakshmana
BNP Paribas Overnight ... Liquid Funds 10.52 30-Jun-2019 1015.45 16-Jul-2019 Vikram Pamnani
BNP Paribas Overnight ... Liquid Funds 10.52 30-Jun-2019 1015.12 16-Jul-2019 Vikram Pamnani
BNP Paribas Short Term... Bond Funds 135.42 30-Jun-2019 21.43 16-Jul-2019 Mayank Prakash
BNP Paribas Short Term... Bond Funds 135.42 30-Jun-2019 22.25 16-Jul-2019 Mayank Prakash
BNP Paribas Short Term... Bond Funds 135.42 30-Jun-2019 28.86 16-Jul-2019 Mayank Prakash
BNP Paribas Substantia... Balanced 299.07 30-Jun-2019 12.38 16-Jul-2019 Karthikraj Lakshmana
BNP Paribas Substantia... Balanced 299.07 30-Jun-2019 11.95 16-Jul-2019 Karthikraj Lakshmana
Load More
Show Less
DB (International) Stock Brokers Limited: SEBI Reg. No.-INZ000179035 / CDSL : IN-DP-CDSL-266-2004 MCX-SX:INE 260643233/21500(CD)
Daga Commodities Private Limited: SEBI Reg. No. INZ000028833
Investor Grievances Email ID: compliance@dbonline.in & investors@dbonline.in
Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Attention Investors ::
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries