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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 281.40 30-Apr-2017 10.28 28-Jun-2017 Karthikraj Lakshmana
BNP Paribas Balanced F... Balanced 281.40 30-Apr-2017 10.25 28-Jun-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 116.31 30-Apr-2017 18.13 28-Jun-2017 Puneet Pal
BNP Paribas Corporate ... Bond Funds 116.31 30-Apr-2017 18.62 28-Jun-2017 Puneet Pal
BNP Paribas Corporate ... Bond Funds 116.31 30-Apr-2017 20.90 28-Jun-2017 Puneet Pal
BNP Paribas Dividend Y... Equity - Diversified 332.12 30-Apr-2017 46.11 28-Jun-2017 Karthikraj Lakshmana
BNP Paribas Dividend Y... Equity - Diversified 332.12 30-Apr-2017 43.33 28-Jun-2017 Karthikraj Lakshmana
BNP Paribas Enhanced A... Equity - Diversified 260.70 30-Apr-2017 10.38 28-Jun-2017 Karthikraj Lakshmana
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