FUND PROFILE


Incorporated on
 Nov 04 , 2003


Total assets under management ()( Cr)
 9,116.60(Dec 31 , 2021)


Type
 Foreign


Address:
 Crescenzo, 7th Floor, G-Block,Bandra Kurla Complex,Mumbai - 400 051.


Tel No.
 91 - 22 - 61964000


Fax:
 91 - 22 - 61964294


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
BNP Paribas Arbitrage ... Equity - Diversified 707.11 31-Dec-2021 13.43 14-Jan-2022 Karthikraj Lakshmanan
BNP Paribas Arbitrage ... Equity - Diversified 707.11 31-Dec-2021 10.37 14-Jan-2022 Karthikraj Lakshmanan
BNP Paribas Arbitrage ... Equity - Diversified 707.11 31-Dec-2021 10.40 14-Jan-2022 Karthikraj Lakshmanan
BNP Paribas Arbitrage ... Equity - Diversified 707.11 31-Dec-2021 10.78 14-Jan-2022 Karthikraj Lakshmanan
BNP Paribas Arbitrage ... Equity - Diversified 707.11 31-Dec-2021 13.03 14-Jan-2022 Karthikraj Lakshmanan
BNP Paribas Arbitrage ... Equity - Diversified 707.11 31-Dec-2021 10.14 14-Jan-2022 Karthikraj Lakshmanan
BNP Paribas Arbitrage ... Equity - Diversified 707.11 31-Dec-2021 10.16 14-Jan-2022 Karthikraj Lakshmanan
BNP Paribas Arbitrage ... Equity - Diversified 707.11 31-Dec-2021 10.62 14-Jan-2022 Karthikraj Lakshmanan
BNP Paribas Conservati... Bond Funds 454.31 31-Dec-2021 40.60 14-Jan-2022 Mayank Prakash
BNP Paribas Conservati... Bond Funds 454.31 31-Dec-2021 35.12 14-Jan-2022 Mayank Prakash