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 713.14 30-Sep-2021 13.31 19-Oct-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund(IDCW)-Direct Plan Hybrid - Arbitrage Fund 713.14 30-Sep-2021 10.83 19-Oct-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund(M-IDCW)-Direct Plan Hybrid - Arbitrage Fund 713.14 30-Sep-2021 10.42 19-Oct-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund(Q-IDCW)-Direct Plan Hybrid - Arbitrage Fund 713.14 30-Sep-2021 10.46 19-Oct-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund 713.14 30-Sep-2021 12.94 19-Oct-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund-Reg(IDCW) Hybrid - Arbitrage Fund 713.14 30-Sep-2021 10.69 19-Oct-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund-Reg(M-IDCW) Hybrid - Arbitrage Fund 713.14 30-Sep-2021 10.21 19-Oct-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund-Reg(Q-IDCW) Hybrid - Arbitrage Fund 713.14 30-Sep-2021 10.24 19-Oct-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Conservative Hybrid Fund(G)-Direct Plan Hybrid - Conservative Hybrid Fund 459.77 30-Sep-2021 40.51 18-Oct-2021 Mayank Prakash Karthikraj Lakshmanan
BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan Hybrid - Conservative Hybrid Fund 459.77 30-Sep-2021 12.82 18-Oct-2021 Mayank Prakash Karthikraj Lakshmanan