BRH Wealth
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Incorporated on Nov 04 , 2003
Total assets under management (Rs) 7,243.52(Jun 30 , 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 617.89 31-Jul-2019 11.98 23-Aug-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 617.89 31-Jul-2019 10.56 23-Aug-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 617.89 31-Jul-2019 11.79 23-Aug-2019 Karthikraj Lakshmanan
BNP Paribas Arbitrage .. Equity - Diversified 617.89 31-Jul-2019 10.56 23-Aug-2019 Karthikraj Lakshmanan
BNP Paribas Conservati.. Bond Funds 396.51 31-Jul-2019 32.14 23-Aug-2019 Mayank Prakash
BNP Paribas Conservati.. Bond Funds 396.51 31-Jul-2019 28.89 23-Aug-2019 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 42.97 31-Jul-2019 19.18 23-Aug-2019 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 42.97 31-Jul-2019 19.89 23-Aug-2019 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 42.97 31-Jul-2019 22.09 23-Aug-2019 Mayank Prakash
BNP Paribas Dynamic Eq.. Equity - Diversified 76.64 31-Jul-2019 10.41 23-Aug-2019 Karthikraj Lakshmanan
BNP Paribas Dynamic Eq.. Equity - Diversified 76.64 31-Jul-2019 10.32 23-Aug-2019 Karthikraj Lakshmanan
BNP Paribas Flexi Debt.. Bond Funds 151.00 31-Jul-2019 34.37 23-Aug-2019 Mayank Prakash
BNP Paribas Flexi Debt.. Bond Funds 151.00 31-Jul-2019 22.71 23-Aug-2019 Mayank Prakash
BNP Paribas Flexi Debt.. Bond Funds 151.00 31-Jul-2019 32.77 23-Aug-2019 Mayank Prakash
BNP Paribas Focused 25.. Equity - Diversified 225.19 31-Jul-2019 9.33 23-Aug-2019 Abhijeet Dey
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