BNP Paribas Enhanced Arbitrage Fund - Reg(Adhoc-D)

Fund Class : Arbitrage Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 59.75
NAV 24 Apr 2018 10.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 657.46
657.46
52-WEEk 260.70
798.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.54 2.68 5.88 -
Sensex 0.49 5.84 4.41 15.22 25.74
Nifty 0.42 5.73 2.67 13.58 27.28

Competitors of BNP Paribas Enhanced Arbitrage Fund - Reg(Adhoc-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 11257.23 0.10 0.43 1.48 3.05 6.24
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8772.39 0.14 0.54 -1.77 -0.14 3.07
Reliance Arbitrage Advantage Fund (D) 7228.84 0.08 0.49 1.74 3.34 6.34
AXIS Enhanced Arbitrage Fund (D) 1831.44 -0.01 0.35 1.35 2.94 6.35
UTI-Spread Fund - Direct (D) 1663.83 0.10 0.41 1.53 3.66 6.99
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 59.75 (31 Dec 16)
Inception Date 08 Dec 16
Fund Manager Karthikraj Lakshmana

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.46
Certificate of Deposits 1.50
Commercial Paper 0.76
Equity 68.92
Fixed Deposits 18.70
Indian Mutual Funds 3.05
Net CA & Others 74.91
Rights 0.00
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Passenger Cars 1.88
Automobiles - Scooters And 3 - Wheelers 0.13
Automobiles - Tractors 2.97
Banks - Private Sector 7.31
Banks - Public Sector 2.62
› More
   As On 31 Mar 2018
Company Name
Jain Irrigation 4.33
Jindal Steel 3.96
Escorts 2.97
Century Textiles 2.91
Bharti Airtel 2.76
South Ind.Bank 2.57
GMR Infra. 2.49
TV18 Broadcast 2.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

Phone: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in