BMA Wealth
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Incorporated on Nov 04 , 2003
Total assets under management (Rs) 8,523.17(Sep 30 , 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 740.86 30-Nov-2018 11.42 14-Dec-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 740.86 30-Nov-2018 10.46 14-Dec-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 740.86 30-Nov-2018 11.29 14-Dec-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 740.86 30-Nov-2018 10.50 14-Dec-2018 Karthikraj Lakshmana
BNP Paribas Conservati.. Bond Funds 346.65 30-Nov-2018 30.27 14-Dec-2018 Mayank Prakash
BNP Paribas Conservati.. Bond Funds 346.65 30-Nov-2018 27.52 14-Dec-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 124.85 30-Nov-2018 19.45 14-Dec-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 124.85 30-Nov-2018 20.11 14-Dec-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 124.85 30-Nov-2018 22.41 14-Dec-2018 Mayank Prakash
BNP Paribas Flexi Debt.. Bond Funds 188.04 30-Nov-2018 31.84 14-Dec-2018 Mayank Prakash
BNP Paribas Flexi Debt.. Bond Funds 188.04 30-Nov-2018 21.09 14-Dec-2018 Mayank Prakash
BNP Paribas Flexi Debt.. Bond Funds 188.04 30-Nov-2018 30.58 14-Dec-2018 Mayank Prakash
BNP Paribas Focused 25.. Equity - Diversified 249.69 30-Nov-2018 9.19 14-Dec-2018 Abhijeet Dey
BNP Paribas Focused 25.. Equity - Diversified 249.69 30-Nov-2018 9.03 14-Dec-2018 Abhijeet Dey
BNP Paribas India Cons.. Equity - Diversified 317.05 30-Nov-2018 10.79 14-Dec-2018 Karthikraj Lakshmana
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