BNP Paribas Arbitrage Fund - Dir (G)

Fund Class : Arbitrage Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 59.75
NAV 18 Jan 2019 11.49 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 716.66
716.66
52-WEEk 603.89
798.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.55 3.4 6.77 -
Sensex 1.05 0.11 0.04 3.19 50.43

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 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 31 Dec 2018
Category Share (%)
Equity 73.33
Fixed Deposits 19.32
Net CA & Others 73.46
Reverse Repo 7.66
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 0.12
Automobiles - LCVs / HCVs 1.04
Automobiles - Motorcycles / Mopeds 0.14
Automobiles - Passenger Cars 0.80
Automobiles - Tractors 3.41
Banks 19.32
Banks - Private Sector 6.70
Banks - Public Sector 5.27
› More
   As On 31 Dec 2018
Company Name
Reliance Inds. 8.34
ITC 4.11
Escorts 3.41
Raymond 3.32
H D F C 2.54
Jain Irrigation 2.45
NCC 2.20
Reliance Power 1.99
› 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