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16 December 2017

Fund Profile

Incorporated on Nov 04 , 2003
Total assets under management  (Rs Cr)  6,680.36 (Sep 30 , 2017)
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:  customercare@bnpparibasmf.in
Website  www.bnpparibasmf.in
Registrar  COMPUTER AGE MANAGEMENT SERVICES (P) LTD.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
BNP Paribas Balanced Fund - Direct (G) Balanced 424.66 30-Nov-2017 11.09 15-Dec-2017 Karthikraj Lakshmana
BNP Paribas Balanced Fund - Regular (G) Balanced 424.66 30-Nov-2017 10.96 15-Dec-2017 Karthikraj Lakshmana
BNP Paribas Corporate Bond Fund - (G) Bond Funds 71.31 30-Nov-2017 18.63 15-Dec-2017 Mayank Prakash
BNP Paribas Corporate Bond Fund - Direct (G) Bond Funds 71.31 30-Nov-2017 19.18 15-Dec-2017 Mayank Prakash
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 71.31 30-Nov-2017 21.48 15-Dec-2017 Mayank Prakash
BNP Paribas Dividend Yield Fund (G) Equity - Diversified 620.89 30-Nov-2017 49.14 15-Dec-2017 Karthikraj Lakshmana
BNP Paribas Dividend Yield Fund - Direct (G) Equity - Diversified 620.89 30-Nov-2017 52.73 15-Dec-2017 Karthikraj Lakshmana
BNP Paribas Enhanced Arbitrage Fund - Dir (G) Equity - Diversified 611.91 30-Nov-2017 10.72 15-Dec-2017 Karthikraj Lakshmana
BNP Paribas Enhanced Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 611.91 30-Nov-2017 10.42 15-Dec-2017 Karthikraj Lakshmana
BNP Paribas Enhanced Arbitrage Fund - Reg (G) Equity - Diversified 611.91 30-Nov-2017 10.66 15-Dec-2017 Karthikraj Lakshmana
Toll Free number: 1800-425-5501 / 1800-103-5501
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