Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 04 , 2003
Total assets under management ( Cr)
 7,397.82(Dec 31 , 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 676.81 31-Jan-2019 11.54 15-Feb-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage ... Equity - Diversified 676.81 31-Jan-2019 10.46 15-Feb-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage ... Equity - Diversified 676.81 31-Jan-2019 11.39 15-Feb-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage ... Equity - Diversified 676.81 31-Jan-2019 10.50 15-Feb-2019 Karthikraj Lakshmana
BNP Paribas Conservati... Bond Funds 344.67 31-Jan-2019 30.50 15-Feb-2019 Mayank Prakash
BNP Paribas Conservati... Bond Funds 344.67 31-Jan-2019 27.64 15-Feb-2019 Mayank Prakash
BNP Paribas Corporate ... Bond Funds 126.73 31-Jan-2019 19.85 15-Feb-2019 Mayank Prakash
BNP Paribas Corporate ... Bond Funds 126.73 31-Jan-2019 20.53 15-Feb-2019 Mayank Prakash
BNP Paribas Corporate ... Bond Funds 126.73 31-Jan-2019 22.86 15-Feb-2019 Mayank Prakash
BNP Paribas Dynamic Eq... Equity - Diversified 0.00 NA NA NA Karthikraj Lakshmana
BNP Paribas Dynamic Eq... Equity - Diversified 0.00 NA NA NA Karthikraj Lakshmana
BNP Paribas Flexi Debt... Bond Funds 181.76 31-Jan-2019 32.24 15-Feb-2019 Mayank Prakash
BNP Paribas Flexi Debt... Bond Funds 181.76 31-Jan-2019 21.34 15-Feb-2019 Mayank Prakash
BNP Paribas Flexi Debt... Bond Funds 181.76 31-Jan-2019 30.92 15-Feb-2019 Mayank Prakash
BNP Paribas Focused 25... Equity - Diversified 243.64 31-Jan-2019 8.92 15-Feb-2019 Abhijeet Dey
BNP Paribas Focused 25... Equity - Diversified 243.64 31-Jan-2019 8.75 15-Feb-2019 Abhijeet Dey
BNP Paribas India Cons... Equity - Diversified 325.22 31-Jan-2019 10.52 15-Feb-2019 Karthikraj Lakshmana
BNP Paribas India Cons... Equity - Diversified 325.22 31-Jan-2019 10.45 15-Feb-2019 Karthikraj Lakshmana
BNP Paribas Large Cap ... Equity - Diversified 756.52 31-Jan-2019 86.81 15-Feb-2019 Karthikraj Lakshmana
BNP Paribas Large Cap ... Equity - Diversified 756.52 31-Jan-2019 81.17 15-Feb-2019 Karthikraj Lakshmana
BNP Paribas Liquid Fun... Liquid Funds 1858.29 31-Jan-2019 2830.49 17-Feb-2019 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1858.29 31-Jan-2019 2846.78 17-Feb-2019 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1858.29 31-Jan-2019 2676.98 17-Feb-2019 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1858.29 31-Jan-2019 1194.84 17-Feb-2019 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1858.29 31-Jan-2019 1200.24 17-Feb-2019 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1858.29 31-Jan-2019 1193.73 17-Feb-2019 Mayank Prakash
BNP Paribas Liquid Fun... Liquid Funds 1858.29 31-Jan-2019 1197.00 17-Feb-2019 Mayank Prakash
BNP Paribas Long Term ... Tax Planning 448.28 31-Jan-2019 36.49 15-Feb-2019 Karthikraj Lakshmana
BNP Paribas Long Term ... Tax Planning 448.28 31-Jan-2019 35.02 15-Feb-2019 Karthikraj Lakshmana
BNP Paribas Low Durati... Bond Funds 279.11 31-Jan-2019 27.71 15-Feb-2019 Mayank Prakash
BNP Paribas Low Durati... Bond Funds 279.11 31-Jan-2019 28.87 15-Feb-2019 Mayank Prakash
BNP Paribas Low Durati... Bond Funds 279.11 31-Jan-2019 27.18 15-Feb-2019 Mayank Prakash
BNP Paribas Medium Ter... Bond Funds 174.63 31-Jan-2019 14.88 15-Feb-2019 Mayank Prakash
BNP Paribas Medium Ter... Bond Funds 174.63 31-Jan-2019 14.30 15-Feb-2019 Mayank Prakash
BNP Paribas Mid Cap Fu... Equity - Diversified 709.14 31-Jan-2019 31.20 15-Feb-2019 Abhijeet Dey
BNP Paribas Mid Cap Fu... Equity - Diversified 709.14 31-Jan-2019 28.83 15-Feb-2019 Abhijeet Dey
BNP Paribas Multi Cap ... Equity - Diversified 778.09 31-Jan-2019 46.33 15-Feb-2019 Karthikraj Lakshmana
BNP Paribas Multi Cap ... Equity - Diversified 778.09 31-Jan-2019 42.35 15-Feb-2019 Karthikraj Lakshmana
BNP Paribas Short Term... Bond Funds 129.78 31-Jan-2019 20.97 15-Feb-2019 Mayank Prakash
BNP Paribas Short Term... Bond Funds 129.78 31-Jan-2019 21.71 15-Feb-2019 Mayank Prakash
BNP Paribas Short Term... Bond Funds 129.78 31-Jan-2019 28.23 15-Feb-2019 Mayank Prakash
BNP Paribas Substantia... Balanced 284.05 31-Jan-2019 11.26 15-Feb-2019 Karthikraj Lakshmana
BNP Paribas Substantia... Balanced 284.05 31-Jan-2019 10.94 15-Feb-2019 Karthikraj Lakshmana
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