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 10.52 20-Jun-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 579.91 31-May-2019 11.83 20-Jun-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund(MD)-Direct Plan Hybrid - Arbitrage Fund 579.91 31-May-2019 10.16 20-Jun-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund(QD)-Direct Plan Hybrid - Arbitrage Fund 579.91 31-May-2019 10.28 20-Jun-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund 579.91 31-May-2019 10.54 20-Jun-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund 579.91 31-May-2019 11.66 20-Jun-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund 579.91 31-May-2019 10.11 20-Jun-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund-Reg(QD) Hybrid - Arbitrage Fund 579.91 31-May-2019 10.22 20-Jun-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Conservative Hybrid Fund(G)-Direct Plan Hybrid - Conservative Hybrid Fund 403.28 31-May-2019 32.07 20-Jun-2019 Mayank Prakash Karthikraj Lakshmanan
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan Hybrid - Conservative Hybrid Fund 403.28 31-May-2019 11.37 20-Jun-2019 Mayank Prakash Karthikraj Lakshmanan

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