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 661.44 31-Jan-2021 10.76 25-Feb-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 661.44 31-Jan-2021 12.92 25-Feb-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund(MD)-Direct Plan Hybrid - Arbitrage Fund 661.44 31-Jan-2021 10.36 25-Feb-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund(QD)-Direct Plan Hybrid - Arbitrage Fund 661.44 31-Jan-2021 10.44 25-Feb-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund 661.44 31-Jan-2021 10.67 25-Feb-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund 661.44 31-Jan-2021 12.60 25-Feb-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund 661.44 31-Jan-2021 10.20 25-Feb-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund-Reg(QD) Hybrid - Arbitrage Fund 661.44 31-Jan-2021 10.27 25-Feb-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Conservative Hybrid Fund(G)-Direct Plan Hybrid - Conservative Hybrid Fund 316.17 31-Jan-2021 37.72 25-Feb-2021 Mayank Prakash Karthikraj Lakshmanan
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan Hybrid - Conservative Hybrid Fund 316.17 31-Jan-2021 12.42 25-Feb-2021 Mayank Prakash Karthikraj Lakshmanan