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PRAVIN RATILAL SHARE
AND STOCK BROKERS LTD
Member :    NSE   |   BSE   |   DP : NSDL
Fund Details
Home >> Mutual Fund >> Fund Details
Incorporated on
Nov 04 , 2003
Total assets under management (Rs Cr.)
7,300.58(Sep 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
Registrar
Sundaram BNP Paribas Fund Services Limited
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
BNP Paribas Arbitrage Fund - Reg (Div-M) Equity - Diversified 622.43 10.102 11-Oct-2019
BNP Paribas Arbitrage Fund - Reg (Div-Q) Equity - Diversified 622.43 10.12 11-Oct-2019
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 622.43 11.885 11-Oct-2019
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 622.43 10.544 11-Oct-2019
BNP Paribas Conservative Hybrid Fund (Div-M) Bond Funds 392.8 10.3501 11-Oct-2019
BNP Paribas Conservative Hybrid Fund (Div-Q) Bond Funds 392.8 10.4491 11-Oct-2019
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 392.8 29.2762 11-Oct-2019
BNP Paribas Corporate Bond Fund - (Div-A) Bond Funds 38.1 9.6479 11-Oct-2019
BNP Paribas Corporate Bond Fund - (Div-M) Bond Funds 38.1 9.6012 11-Oct-2019
BNP Paribas Corporate Bond Fund - (Div-Q) Bond Funds 38.1 9.6462 11-Oct-2019
Note: * Clicking on column names will sort the data in ascending or descendng order.
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