BNP Paribas Arbitrage Fund - Dir(Adhoc-D)

Fund Class : Arbitrage Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 59.75
NAV 21 Sep 2018 10.46 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 642.92
642.92
52-WEEk 543.96
798.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 0.58 3.41 6.58 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 0.05 (Rs) 16-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 6.71
Certificate of Deposits 2.31
Equity 70.13
Fixed Deposits 19.48
Net CA & Others 71.94
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.54
Automobiles - Passenger Cars 1.14
Automobiles - Tractors 3.60
Banks 19.48
Banks - Private Sector 7.11
Banks - Public Sector 3.07
Breweries & Distilleries 0.40
Cement - North India 0.51
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 5.70
Dewan Hsg. Fin. 5.62
Jindal Steel 4.58
IDFC Bank 4.36
Jain Irrigation 3.85
Escorts 3.60
GMR Infra. 2.84
Indiabulls Hous. 2.83
› 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