BMA Wealth
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Incorporated on Nov 04 , 2003
Total assets under management (Rs) 7,209.20(Mar 31 , 2019)
Type Foreign
Address: 3rd Floor, 1, North Avenue, Maker
Maxity, 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) Asset Date NAV (Rs) NAV Date Fund Manager
BNP Paribas Arbitrage .. Equity - Diversified 579.91 31-May-2019 11.83 14-Jun-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 579.91 31-May-2019 10.53 14-Jun-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 579.91 31-May-2019 11.66 14-Jun-2019 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 579.91 31-May-2019 10.55 14-Jun-2019 Karthikraj Lakshmana
BNP Paribas Conservati.. Bond Funds 403.28 31-May-2019 32.02 14-Jun-2019 Mayank Prakash
BNP Paribas Conservati.. Bond Funds 403.28 31-May-2019 28.88 14-Jun-2019 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 62.30 31-May-2019 18.32 14-Jun-2019 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 62.30 31-May-2019 18.98 14-Jun-2019 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 62.30 31-May-2019 21.10 14-Jun-2019 Mayank Prakash
BNP Paribas Dynamic Eq.. Equity - Diversified 62.39 31-May-2019 10.47 14-Jun-2019 Karthikraj Lakshmana
BNP Paribas Dynamic Eq.. Equity - Diversified 62.39 31-May-2019 10.42 14-Jun-2019 Karthikraj Lakshmana
BNP Paribas Flexi Debt.. Bond Funds 158.56 31-May-2019 33.66 14-Jun-2019 Mayank Prakash
BNP Paribas Flexi Debt.. Bond Funds 158.56 31-May-2019 22.26 14-Jun-2019 Mayank Prakash
BNP Paribas Flexi Debt.. Bond Funds 158.56 31-May-2019 32.16 14-Jun-2019 Mayank Prakash
BNP Paribas Focused 25.. Equity - Diversified 249.31 31-May-2019 9.94 14-Jun-2019 Abhijeet Dey
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