Fund Details
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Incorporated on
Nov 04 , 2003
Total assets under management (Rs Cr.)
8,159.44(Mar 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
Registrar
Sundaram BNP Paribas Fund Services Limited
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
BNP Paribas Balanced Fund - Regular (D) Balanced 428.08 10.3988 20-Apr-2018
BNP Paribas Balanced Fund - Regular (G) Balanced 428.08 10.9497 20-Apr-2018
BNP Paribas Corporate Bond Fund - (Div-A) Bond Funds 78.84 10.0468 20-Apr-2018
BNP Paribas Corporate Bond Fund - (Div-M) Bond Funds 78.84 10.0166 20-Apr-2018
BNP Paribas Corporate Bond Fund - (Div-Q) Bond Funds 78.84 10.0449 20-Apr-2018
BNP Paribas Corporate Bond Fund - (G) Bond Funds 78.84 18.8838 20-Apr-2018
BNP Paribas Corporate Bond Fund - Regular (Div-A) Bond Funds 78.84 10.045 20-Apr-2018
BNP Paribas Corporate Bond Fund - Regular (Div-M) Bond Funds 78.84 10.0153 20-Apr-2018
BNP Paribas Corporate Bond Fund - Regular (Div-Q) Bond Funds 78.84 10.0431 20-Apr-2018
BNP Paribas Corporate Bond Fund - Regular (G) Bond Funds 78.84 21.7787 20-Apr-2018
Note: * Clicking on column names will sort the data in ascending or descendng order.
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