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 651.74 30-Sep-2018 11.31 12-Oct-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 651.74 30-Sep-2018 10.46 12-Oct-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 651.74 30-Sep-2018 11.18 12-Oct-2018 Karthikraj Lakshmana
BNP Paribas Arbitrage .. Equity - Diversified 651.74 30-Sep-2018 10.52 12-Oct-2018 Karthikraj Lakshmana
BNP Paribas Conservati.. Bond Funds 343.82 30-Sep-2018 29.58 12-Oct-2018 Mayank Prakash
BNP Paribas Conservati.. Bond Funds 343.82 30-Sep-2018 26.98 12-Oct-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 128.03 30-Sep-2018 19.06 12-Oct-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 128.03 30-Sep-2018 19.69 12-Oct-2018 Mayank Prakash
BNP Paribas Corporate .. Bond Funds 128.03 30-Sep-2018 21.96 12-Oct-2018 Mayank Prakash
BNP Paribas Flexi Debt.. Bond Funds 190.31 30-Sep-2018 31.08 12-Oct-2018 Mayank Prakash
BNP Paribas Flexi Debt.. Bond Funds 190.31 30-Sep-2018 20.61 12-Oct-2018 Mayank Prakash
BNP Paribas Flexi Debt.. Bond Funds 190.31 30-Sep-2018 29.91 12-Oct-2018 Mayank Prakash
BNP Paribas Focused 25.. Equity - Diversified 250.54 30-Sep-2018 8.81 12-Oct-2018 Abhijeet Dey
BNP Paribas Focused 25.. Equity - Diversified 250.54 30-Sep-2018 8.67 12-Oct-2018 Abhijeet Dey
BNP Paribas India Cons.. Equity - Diversified 287.69 30-Sep-2018 10.00 12-Oct-2018 Karthikraj Lakshmana
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