23 Jan 2020 | 11:05 PM

BNP Paribas Asset Management India Pvt. Ltd.

Change AMC
Total Asset Size (Rs cr):
25896.58
Asset as on Nov/2019
  • 153
    total schemes
    28
    Equity
    69
    debt
  • Open Ended : 0
    Close Ended : 0
  • Registrar
    NA

AUM Movement

Religare - Broking
Rs in Crores
Increase in asset. Decrease in asset.

Asset Allocation

Religare - Broking
Equity
28.79%
Debt
11.11%
Others
30.045%

Top Performing Schemes

Schemes Name AUM
(Rs in Cr)
Performance (%)
1M 6M 1Y 3Y
No Data Available

Whats In And Out

No Data Found !!

Schemes Managed

Scheme name Inception Date AUM (Rs in Cr.) NAV (Rs) Performance (%)
1M 3M 6M 1Y 3Y
NA 19.1000 0.47 3.64 6.70 9.39 7.84
NA 105.1400 0.47 3.61 6.71 18.55 17.03
NA 17.3300 0.35 3.34 6.06 7.31 5.86
NA 97.3300 0.38 3.32 6.08 17.18 15.54
NA 35.1740 1.25 6.32 3.87 6.71 9.91
NA 36.0640 1.25 6.32 3.87 6.72 10.66
NA 30.9490 1.12 5.94 3.11 5.20 6.90
NA 32.9060 1.12 5.94 3.11 5.21 8.96
NA 16.8000 1.16 3.52 0.60 4.24 2.79
NA 55.7630 1.95 5.98 6.38 14.80 14.21
NA 14.5780 0.93 2.82 -0.88 1.47 0.09
NA 50.3600 1.83 5.62 5.64 13.21 12.43
NA 10.5650 -0.17 0.53 0.72 1.34 1.78
NA 10.1890 -0.19 0.50 0.62 1.14 0.00
NA 10.3160 0.31 1.50 1.64 2.17 0.00

AMC Details

BNP Paribas Asset Management Asia Limited (erstwhile BNP Paribas Investment Partners Asia Limited)
Sponsor
NA
Whole-time Director
Nikhil Johri
Managing Director
CIO
Amc Address
BNP Paribas House 3rd floor 1 North Avenue Maker Maxity Bandra Kurla Complex Bandra (E) ,
Tel : 61964000, Fax : 61964294
BNP Paribas Asset Management Asia Limited (erstwhile BNP Paribas Investment Partners Asia Limited)
Sponsor
NA
Whole-time Director
Nikhil Johri
Managing Director
CIO
Amc Address
BNP Paribas House 1 North Avenue Maker Maxity Bandra Kurla Complex Bandra (E) ,
Tel : 33704000, Fax : 33704294