BNP Paribas Enhanced Arbitrage Fund - Dir (G)

Fund Class : Arbitrage Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 59.75
NAV 23 Feb 2018 10.82 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 779.87
779.87
52-WEEk 176.51
779.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.68 3.19 6.71 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 14.74
Certificate of Deposits 5.12
Commercial Paper 5.72
Equity 66.19
Fixed Deposits 13.22
Net CA & Others 61.32
Rights 0.01
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 0.16
Auto Ancillaries 0.05
Automobiles - LCVs / HCVs 0.42
Automobiles - Motorcycles / Mopeds 0.60
Automobiles - Passenger Cars 0.79
Automobiles - Scooters And 3 - Wheelers 0.09
Automobiles - Tractors 0.92
Banks 13.22
› More
   As On 31 Jan 2018
Company Name
Jain Irrigation 4.38
Fortis Health. 3.31
Jindal Steel 3.20
Century Textiles 2.98
GMR Infra. 2.71
South Ind.Bank 2.56
CESC 2.19
HDFC Bank 2.11
› 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