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

Fund Class : Arbitrage Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 59.75
NAV 19 Jan 2018 10.40 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 654.20
654.20
52-WEEk 104.04
654.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.23 3.2 6.61 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 0.05 (Rs) 17-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 9.48
Certificate of Deposits 2.28
Commercial Paper 3.80
Equity 69.76
Fixed Deposits 11.17
Net CA & Others 73.98
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 0.06
Automobiles - LCVs / HCVs 0.55
Automobiles - Motorcycles / Mopeds 0.64
Automobiles - Passenger Cars 0.84
Automobiles - Tractors 1.22
Banks 11.17
Banks - Private Sector 10.07
Banks - Public Sector 2.21
› More
   As On 31 Dec 2017
Company Name
JSW Energy 3.93
Century Textiles 3.67
Jain Irrigation 3.62
GMR Infra. 3.34
South Ind.Bank 2.95
Fortis Health. 2.84
CESC 2.59
India Cements 2.26
› 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