Fund Details
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Incorporated on
Nov 04 , 2003
Total assets under management (Rs Cr.)
8,523.17(Sep 30 , 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 Arbitrage Fund - Reg (Div-M) Equity - Diversified 651.74 10.111 17-Oct-2018
BNP Paribas Arbitrage Fund - Reg (Div-Q) Equity - Diversified 651.74 10.126 17-Oct-2018
BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 651.74 11.208 17-Oct-2018
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Equity - Diversified 651.74 10.538 17-Oct-2018
BNP Paribas Conservative Hybrid Fund (Div-M) Bond Funds 343.82 10.0109 17-Oct-2018
BNP Paribas Conservative Hybrid Fund (Div-Q) Bond Funds 343.82 10.1983 17-Oct-2018
BNP Paribas Conservative Hybrid Fund (G) Bond Funds 343.82 26.9866 17-Oct-2018
BNP Paribas Corporate Bond Fund - (Div-A) Bond Funds 128.03 10.1587 17-Oct-2018
BNP Paribas Corporate Bond Fund - (Div-M) Bond Funds 128.03 9.9783 17-Oct-2018
BNP Paribas Corporate Bond Fund - (Div-Q) Bond Funds 128.03 10.0525 17-Oct-2018
Note: * Clicking on column names will sort the data in ascending or descendng order.
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