BNP Paribas Arbitrage Fund - Dir (G)

Fund Class : Arbitrage Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 59.75
NAV 14 Aug 2018 11.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 603.89
603.89
52-WEEk 513.84
798.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.66 3.38 6.72 -
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

Competitors of BNP Paribas Arbitrage Fund - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 11804.89 0.11 0.46 1.47 2.86 6.03
Reliance Arbitrage Fund (G) 8719.56 0.09 0.44 1.57 3.07 6.29
ICICI Pru Equity - Arbitrage Fund (G) 7796.66 0.10 0.47 1.53 2.87 5.87
SBI Arbitrage Opportunities Fund (G) 2344.47 0.15 0.34 1.42 2.83 6.01
AXIS Arbitrage Fund (G) 2231.19 0.07 0.34 1.36 2.56 5.73
› More

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 Jul 2018
Category Share (%)
CBLO 4.13
Equity 71.83
Fixed Deposits 25.10
Net CA & Others 70.92
› More
   As On 31 Jul 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.47
Automobiles - Passenger Cars 1.87
Automobiles - Tractors 3.67
Banks 25.10
Banks - Private Sector 8.78
Banks - Public Sector 2.95
Breweries & Distilleries 0.68
Cement - North India 0.51
› More
   As On 31 Jul 2018
Company Name
Dewan Hsg. Fin. 5.91
Jindal Steel 5.62
IDFC Bank 4.25
Jain Irrigation 3.93
Escorts 3.67
Bharti Airtel 2.64
GMR Infra. 2.54
Indiabulls Hous. 2.08
› 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