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Home   |   Market   |   Mutual Fund   |   Fund Profile
Fund Profile
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Incorporated on Nov 04 , 2003
Total assets under management  (Rs Cr)  4421.14 (Mar 31 , 2012)
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:  customercare@bnpparibasmf.in
Website  www.bnpparibasmf.in
Registrar  COMPUTER AGE MANAGEMENT SERVICES (P) LTD.
 Scheme Details
Scheme Name Category Asset Size
Rs Cr.
Asset Date NAV
Rs
NAV Date Fund Manager
         
BNP Paribas Bond Fund - Inst (G) Bond Funds 384.61 31-Mar-2012 11.68 17-May-2012 Puneet Pal
BNP Paribas Bond Fund (G) Bond Funds 384.61 31-Mar-2012 13.57 17-May-2012 Puneet Pal
BNP Paribas Dividend Yield Fund (G) Equity - Diversified 13.07 31-Mar-2012 16.89 17-May-2012 Shreyash Devalkar
BNP Paribas Equity Fund (G) Equity - Diversified 130.09 31-Mar-2012 32.55 17-May-2012 Shreyash Devalkar
BNP Paribas Flexi Debt Fund - Reg Plan A (G) Bond Funds 51.11 31-Mar-2012 12.38 17-May-2012 Puneet Pal
BNP Paribas Flexi Debt Fund (G) Bond Funds 51.11 31-Mar-2012 18.00 17-May-2012 Puneet Pal
BNP Paribas FTF - Series 20 - Plan C (G) Bond Funds 249.13 30-Apr-2012 11.24 09-May-2012 Puneet Pal
BNP Paribas FTF - Series 21 - Plan F (G) Bond Funds 136.69 31-Mar-2012 11.12 16-Apr-2012 Puneet Pal
BNP Paribas FTF - Series 21 - Plan I (G) Bond Funds 0.00 NA NA NA Puneet Pal
BNP Paribas FTF - Series 22 - Plan A (G) Bond Funds 136.42 30-Apr-2012 11.00 09-May-2012 Puneet Pal
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