BMA Wealth
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Incorporated on Nov 04 , 2003
Total assets under management (Rs) 8,159.44(Mar 31 , 2018)
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 626.26 31-May-2018 11.04 22-Jun-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 626.26 31-May-2018 10.41 22-Jun-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 626.26 31-May-2018 10.94 22-Jun-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 626.26 31-May-2018 10.49 22-Jun-2018 Karthikraj Lakshmana
BNP Paribas Conservati.. Bond Funds 367.25 31-May-2018 29.49 22-Jun-2018 Mayank Prakash
BNP Paribas Conservati.. Bond Funds 367.25 31-May-2018 27.07 22-Jun-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 92.24 31-May-2018 18.88 22-Jun-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 92.24 31-May-2018 19.48 22-Jun-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 92.24 31-May-2018 21.76 22-Jun-2018 Mayank Prakash
BNP Paribas Flexi Debt.. Bond Funds 278.20 31-May-2018 30.65 22-Jun-2018 Mayank Prakash
BNP Paribas Flexi Debt.. Bond Funds 278.20 31-May-2018 20.35 22-Jun-2018 Mayank Prakash
BNP Paribas Flexi Debt.. Bond Funds 278.20 31-May-2018 29.57 22-Jun-2018 Mayank Prakash
BNP Paribas Focused 25.. Equity - Diversified 274.44 31-May-2018 9.70 22-Jun-2018 Abhijeet Dey
BNP Paribas Focused 25.. Equity - Diversified 274.44 31-May-2018 9.60 22-Jun-2018 Abhijeet Dey
BNP Paribas Large Cap .. Equity - Diversified 900.46 31-May-2018 89.26 22-Jun-2018 Karthikraj Lakshmana
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