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 May 2017 10.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 260.70
260.70
52-WEEk 59.75
260.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.33 - - -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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) 7800.93 0.10 0.51 1.43 2.76 7.02
Kotak Equity Arbitrage Fund (Div-BiMthly) 6374.29 0.00 0.46 1.40 2.52 6.25
Reliance Arbitrage Advantage Fund (D) 4824.48 0.02 0.42 1.35 2.52 6.27
UTI-Spread Fund - Direct (D) 1146.20 -0.01 0.40 1.44 2.71 6.74
SBI Arbitrage Opportunities Fund - Direct (D) 759.97 -0.02 0.39 1.31 2.85 6.43
› 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 Apr 2017
Category Share (%)
CBLO 9.17
Commercial Paper 5.73
Equity 66.58
Fixed Deposits 12.60
Net CA & Others 63.07
Reverse Repo 9.65
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 0.08
Automobiles - LCVs / HCVs 2.73
Automobiles - Motorcycles / Mopeds 0.19
Automobiles - Passenger Cars 1.10
Automobiles - Scooters And 3 - Wheelers 0.18
Automobiles - Tractors 0.79
Banks - Private Sector 9.28
Banks - Public Sector 0.53
› More
   As On 30 Apr 2017
Company Name
Infosys 7.40
Tata Steel 4.65
CESC 4.07
South Ind.Bank 3.33
Tata Motors-DVR 2.73
O N G C 2.44
GMR Infra. 2.35
Tata Comm 2.32
› 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