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 594.93 31-Oct-2020 10.66 27-Nov-2020 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 594.93 31-Oct-2020 12.80 27-Nov-2020 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund(MD)-Direct Plan Hybrid - Arbitrage Fund 594.93 31-Oct-2020 10.26 27-Nov-2020 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund(QD)-Direct Plan Hybrid - Arbitrage Fund 594.93 31-Oct-2020 10.34 27-Nov-2020 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund 594.93 31-Oct-2020 10.59 27-Nov-2020 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund 594.93 31-Oct-2020 12.51 27-Nov-2020 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund 594.93 31-Oct-2020 10.12 27-Nov-2020 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund-Reg(QD) Hybrid - Arbitrage Fund 594.93 31-Oct-2020 10.19 27-Nov-2020 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Conservative Hybrid Fund(G)-Direct Plan Hybrid - Conservative Hybrid Fund 282.95 31-Oct-2020 36.21 27-Nov-2020 Mayank Prakash Karthikraj Lakshmanan
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan Hybrid - Conservative Hybrid Fund 282.95 31-Oct-2020 12.04 27-Nov-2020 Mayank Prakash Karthikraj Lakshmanan