BMA Wealth
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Incorporated on Nov 04 , 2003
Total assets under management (Rs) 8,059.65(Jun 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 603.89 31-Jul-2018 11.19 21-Aug-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 603.89 31-Jul-2018 10.45 21-Aug-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 603.89 31-Jul-2018 11.08 21-Aug-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 603.89 31-Jul-2018 10.51 21-Aug-2018 Karthikraj Lakshmana
BNP Paribas Conservati.. Bond Funds 368.60 31-Jul-2018 30.07 21-Aug-2018 Mayank Prakash
BNP Paribas Conservati.. Bond Funds 368.60 31-Jul-2018 27.51 21-Aug-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 121.05 31-Jul-2018 19.13 21-Aug-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 121.05 31-Jul-2018 19.76 21-Aug-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 121.05 31-Jul-2018 22.05 21-Aug-2018 Mayank Prakash
BNP Paribas Flexi Debt.. Bond Funds 230.18 31-Jul-2018 31.06 21-Aug-2018 Mayank Prakash
BNP Paribas Flexi Debt.. Bond Funds 230.18 31-Jul-2018 20.61 21-Aug-2018 Mayank Prakash
BNP Paribas Flexi Debt.. Bond Funds 230.18 31-Jul-2018 29.93 21-Aug-2018 Mayank Prakash
BNP Paribas Focused 25.. Equity - Diversified 279.64 31-Jul-2018 9.98 21-Aug-2018 Abhijeet Dey
BNP Paribas Focused 25.. Equity - Diversified 279.64 31-Jul-2018 9.85 21-Aug-2018 Abhijeet Dey
BNP Paribas India Cons.. Equity - Diversified 0.00 NA NA NA Karthikraj Lakshmana
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