Mutual Funds

Fund Profile

Scheme Name Category Asset Size (Rs. in Cr.) Asset Date NAV (Rs.) NAV Date Fund Manager
BNP Paribas Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund 579.91 31-May-2019 10.55 20-Aug-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 579.91 31-May-2019 11.97 20-Aug-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund(MD)-Direct Plan Hybrid - Arbitrage Fund 579.91 31-May-2019 10.18 20-Aug-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund(QD)-Direct Plan Hybrid - Arbitrage Fund 579.91 31-May-2019 10.26 20-Aug-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund 579.91 31-May-2019 10.56 20-Aug-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund 579.91 31-May-2019 11.79 20-Aug-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund 579.91 31-May-2019 10.12 20-Aug-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund-Reg(QD) Hybrid - Arbitrage Fund 579.91 31-May-2019 10.19 20-Aug-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Conservative Hybrid Fund(G)-Direct Plan Hybrid - Conservative Hybrid Fund 403.28 31-May-2019 32.19 20-Aug-2019 Mayank Prakash Karthikraj Lakshmanan
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan Hybrid - Conservative Hybrid Fund 403.28 31-May-2019 11.31 20-Aug-2019 Mayank Prakash Karthikraj Lakshmanan