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Fund Details - BNP Paribas Multi Cap Fund

Fund BNP Pari MultiCap (D)
NAV
(Jul 19th, 2018)
15.54
Class Equity - Diversified
Type Open Ended
Inception Date Sep 15th, 2005
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari MultiCap (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BNP Pari MultiCap (D) -1.70% -2.42% -9.48% -17.30% -16.13% -12.67%

Scheme Snapshot - BNP Paribas Multi Cap Fund

AMC BNP Paribas Asset Management India Pvt. Ltd.
Fund BNP Paribas Mutual Fund
Address 403, 4th Floor, HM Geneva House, nCunningham Road,
Phone No 40926161
Fax 40926166
Setup Date 2004-04-15
Type Of Mutual Fund Foreign
Name Of Trustee BNP Paribas Trustee (India) Pvt. Ltd.
AMC Incorporation Date 2003-11-04
CEO Mr. Sharad Kumar Sharma (Managing Director)
CIO Mr. Anand Shah
Fund Manager Mr. Abhijeet Dey, Mr. Karthikraj Lakshmanan, Mr. Vikram Pamnani, Mr. Mayank Prakash, Mr. Puneet Pal, Mr. Saumil Mehta.
Auditor Price Waterhouse Chartered Accountants LLP
Compliance Officer Ms. Jyothi Krishnan
Investor Service Officer BNP Paribas Asset Management Asia Limited (erstwhile BNP Paribas Investment Partners Asia Limited)
Registrar Sundaram BNP Paribas Fund Services Limited
Custodian The Hongkong and Shanghai Banking Corporation Ltd.

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