Mutual Funds

Fund Profile

Scheme Name Category Asset Size (Rs. in Cr.) Asset Date NAV (Rs.) NAV Date Fund Manager
BNP Paribas Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 700.48 30-Apr-2021 13.06 14-May-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund(IDCW)-Direct Plan Hybrid - Arbitrage Fund 700.48 30-Apr-2021 10.83 14-May-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund(M-IDCW)-Direct Plan Hybrid - Arbitrage Fund 700.48 30-Apr-2021 10.43 14-May-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund(Q-IDCW)-Direct Plan Hybrid - Arbitrage Fund 700.48 30-Apr-2021 10.56 14-May-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund 700.48 30-Apr-2021 12.73 14-May-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund-Reg(IDCW) Hybrid - Arbitrage Fund 700.48 30-Apr-2021 10.72 14-May-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund-Reg(M-IDCW) Hybrid - Arbitrage Fund 700.48 30-Apr-2021 10.25 14-May-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund-Reg(Q-IDCW) Hybrid - Arbitrage Fund 700.48 30-Apr-2021 10.37 14-May-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Conservative Hybrid Fund(G)-Direct Plan Hybrid - Conservative Hybrid Fund 320.14 30-Apr-2021 37.83 14-May-2021 Mayank Prakash Karthikraj Lakshmanan
BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan Hybrid - Conservative Hybrid Fund 320.14 30-Apr-2021 12.27 14-May-2021 Mayank Prakash Karthikraj Lakshmanan