BNP Paribas Arbitrage Fund - Reg(Adhoc-D)

Fund Class : Arbitrage Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 59.75
NAV 16 Nov 2018 10.53 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 718.59
718.59
52-WEEk 603.89
798.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.44 3.12 5.88 -
Sensex 2.66 4.14 2.55 7.95 38.29
Nifty 2.28 4.05 1.18 4.96 36.7

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 13183.50 0.18 0.56 1.70 3.03 6.11
Reliance Arbitrage Fund (D) 9225.90 0.20 0.61 1.69 3.21 6.59
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8629.34 0.19 0.55 1.69 3.28 3.01
SBI Arbitrage Opportunities Fund - Direct (D) 2439.07 0.17 0.55 1.66 3.20 6.65
AXIS Arbitrage Fund (D) 2014.49 0.38 0.64 1.67 3.01 5.93
› 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 0.06 (Rs) 17-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 3.71
Certificate of Deposits 10.42
Commercial Paper 3.46
Equity 68.19
Fixed Deposits 15.81
Net CA & Others 66.84
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.24
Automobiles - Passenger Cars 0.74
Automobiles - Tractors 3.03
Banks - Private Sector 6.91
Banks - Public Sector 4.64
Breweries & Distilleries 0.48
Cement - North India 0.38
Cement - South India 0.33
› More
   As On 31 Oct 2018
Company Name
Reliance Inds. 7.55
Jindal Steel 3.83
ITC 3.28
Raymond 3.04
Escorts 3.03
IDFC Bank 2.83
Jain Irrigation 2.51
Bharat Financial 2.38
› 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