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 10.59 06-Dec-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 579.91 31-May-2019 12.19 06-Dec-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund(MD)-Direct Plan Hybrid - Arbitrage Fund 579.91 31-May-2019 10.22 06-Dec-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund(QD)-Direct Plan Hybrid - Arbitrage Fund 579.91 31-May-2019 10.30 06-Dec-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund 579.91 31-May-2019 10.59 06-Dec-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund 579.91 31-May-2019 11.99 06-Dec-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund 579.91 31-May-2019 10.14 06-Dec-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund-Reg(QD) Hybrid - Arbitrage Fund 579.91 31-May-2019 10.21 06-Dec-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Conservative Hybrid Fund(G)-Direct Plan Hybrid - Conservative Hybrid Fund 403.28 31-May-2019 33.31 06-Dec-2019 Mayank Prakash Karthikraj Lakshmanan
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan Hybrid - Conservative Hybrid Fund 403.28 31-May-2019 11.49 06-Dec-2019 Mayank Prakash Karthikraj Lakshmanan