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 716.66 31-Dec-2018 10.44 16-Jan-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 716.66 31-Dec-2018 11.46 16-Jan-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund(MD)-Direct Plan Hybrid - Arbitrage Fund 716.66 31-Dec-2018 10.09 16-Jan-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund(QD)-Direct Plan Hybrid - Arbitrage Fund 716.66 31-Dec-2018 10.11 16-Jan-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund 716.66 31-Dec-2018 10.48 16-Jan-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund 716.66 31-Dec-2018 11.32 16-Jan-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund 716.66 31-Dec-2018 10.05 16-Jan-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Arbitrage Fund-Reg(QD) Hybrid - Arbitrage Fund 716.66 31-Dec-2018 10.08 16-Jan-2019 Karthikraj Lakshmanan Mayank Prakash
BNP Paribas Conservative Hybrid Fund(G)-Direct Plan Hybrid - Conservative Hybrid Fund 346.77 31-Dec-2018 30.58 16-Jan-2019 Mayank Prakash Karthikraj Lakshmanan
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan Hybrid - Conservative Hybrid Fund 346.77 31-Dec-2018 11.11 16-Jan-2019 Mayank Prakash Karthikraj Lakshmanan

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