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 756.44 30-Jun-2021 13.21 30-Jul-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund(IDCW)-Direct Plan Hybrid - Arbitrage Fund 756.44 30-Jun-2021 10.90 30-Jul-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund(M-IDCW)-Direct Plan Hybrid - Arbitrage Fund 756.44 30-Jun-2021 10.49 30-Jul-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund(Q-IDCW)-Direct Plan Hybrid - Arbitrage Fund 756.44 30-Jun-2021 10.53 30-Jul-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund 756.44 30-Jun-2021 12.86 30-Jul-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund-Reg(IDCW) Hybrid - Arbitrage Fund 756.44 30-Jun-2021 10.78 30-Jul-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund-Reg(M-IDCW) Hybrid - Arbitrage Fund 756.44 30-Jun-2021 10.30 30-Jul-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Arbitrage Fund-Reg(Q-IDCW) Hybrid - Arbitrage Fund 756.44 30-Jun-2021 10.33 30-Jul-2021 Karthikraj Lakshmanan Chockalingam Narayanan
BNP Paribas Conservative Hybrid Fund(G)-Direct Plan Hybrid - Conservative Hybrid Fund 410.55 30-Jun-2021 39.01 30-Jul-2021 Mayank Prakash Karthikraj Lakshmanan
BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan Hybrid - Conservative Hybrid Fund 410.55 30-Jun-2021 12.47 30-Jul-2021 Mayank Prakash Karthikraj Lakshmanan