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

Fund Class : Arbitrage Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 59.75
NAV 25 Jul 2017 10.41 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 351.77
351.77
52-WEEk 59.75
351.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.41 3.16 - -
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8221.37 0.14 0.56 1.53 3.11 6.79
Kotak Equity Arbitrage Fund (Div-BiMthly) 6506.42 -1.01 -0.62 0.34 1.79 4.96
Reliance Arbitrage Advantage Fund (D) 4697.93 0.05 0.43 1.35 2.78 6.01
UTI-Spread Fund - Direct (D) 1020.37 0.05 0.46 1.36 3.00 6.41
SBI Arbitrage Opportunities Fund - Direct (D) 760.65 0.08 0.49 1.40 2.86 6.11
› 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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 12.08
Commercial Paper 8.52
Equity 68.32
Fixed Deposits 16.04
Net CA & Others 63.32
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 0.10
Automobiles - LCVs / HCVs 2.12
Automobiles - Motorcycles / Mopeds 3.66
Automobiles - Passenger Cars 2.06
Automobiles - Scooters And 3 - Wheelers 0.23
Automobiles - Tractors 0.32
Banks 16.04
Banks - Private Sector 13.70
› More
   As On 30 Jun 2017
Company Name
Infosys 7.22
Yes Bank 6.23
Glenmark Pharma. 3.59
Hero Motocorp 3.45
Tata Steel 3.41
Bharat Financial 2.85
O N G C 2.72
HDFC Bank 1.95
› 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