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BNP Paribas Arbitrage Fund - Reg (G)

Fund Class : Arbitrage Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 59.75
NAV 30 Jul 2021 12.85 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 568.54
756.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.34 2.21 3.91 5.28
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 Lakshmanan

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 2021
Category Share (%)
Equity 66.25
Indian Mutual Funds 16.01
Net CA & Others 68.64
Reverse Repo 5.66
T Bills 9.86
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.04
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 0.01
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 0.09
Automobiles - Scooters And 3 - Wheelers 0.79
Automobiles - Tractors 0.98
Banks - Private Sector 4.69
› More
   As On 30 Jun 2021
Company Name
Cadila Health. 3.58
Tata Steel 3.58
Reliance Industr 3.36
ITC 2.98
Vedanta 2.85
Bajaj Finance 2.65
JSW Steel 2.61
Kotak Mah. Bank 2.55
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

Crescenzo 7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400 051.

Phone: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in