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BNP Paribas Arbitrage Fund - Dir (G)

Fund Class : Arbitrage Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 59.75
NAV 11 Jun 2021 13.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 756.83
756.83
52-WEEk 568.54
756.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.48 2.32 4.12 5.91
Sensex 1.12 8.47 14.26 59.08 48.39
Nifty 0.96 8.26 17.12 61.92 46.89

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 31 May 2021
Category Share (%)
Equity 67.56
Indian Mutual Funds 26.11
Net CA & Others 69.84
Reverse Repo 4.10
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 1.65
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 0.08
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 1.59
Automobiles - Tractors 0.23
Banks - Private Sector 0.62
Banks - Public Sector 4.00
› More
   As On 31 May 2021
Company Name
UPL 3.49
Tata Steel 3.45
Bharti Airtel 3.39
Tata Power Co. 3.34
Reliance Industr 3.26
Vedanta 3.19
Dr Reddy's Labs 2.80
TCS 2.69
› 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

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