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  Market
  Mutual Funds
Fund Profile
Incorporated on
 Nov 04 , 2003
Total assets under management ( Cr)
 5,890.90 (Mar 31 , 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:
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 Balanced F... Balanced 0.00 NA 10.15 27-Apr-2017 Karthikraj Lakshmana
BNP Paribas Balanced F... Balanced 0.00 NA 10.14 27-Apr-2017 Karthikraj Lakshmana
BNP Paribas Capital Pr... Bond Funds 69.23 30-Jun-2016 12.82 07-Jul-2016 Puneet Pal
BNP Paribas Capital Pr... Bond Funds 69.23 30-Jun-2016 12.93 07-Jul-2016 Puneet Pal
BNP Paribas Corporate ... Bond Funds 116.77 31-Mar-2017 17.81 27-Apr-2017 Puneet Pal
BNP Paribas Corporate ... Bond Funds 116.77 31-Mar-2017 18.28 27-Apr-2017 Puneet Pal
BNP Paribas Corporate ... Bond Funds 116.77 31-Mar-2017 20.54 27-Apr-2017 Puneet Pal
BNP Paribas Dividend Y... Equity - Diversified 313.40 31-Mar-2017 45.33 27-Apr-2017 Karthikraj Lakshmana
BNP Paribas Dividend Y... Equity - Diversified 313.40 31-Mar-2017 42.70 27-Apr-2017 Karthikraj Lakshmana
BNP Paribas Enhanced A... Equity - Diversified 200.72 31-Mar-2017 10.28 27-Apr-2017 Karthikraj Lakshmana
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