BNP Paribas Arbitrage Fund - Dir(Adhoc-D)

Fund Class : Arbitrage Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 59.75
NAV 19 Mar 2019 10.46 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 682.90
682.90
52-WEEk 603.89
740.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.4 2.93 6.23 -
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12789.59 0.01 0.32 1.15 2.62 5.42
Reliance Arbitrage Fund (D) 8955.76 0.05 0.36 1.21 2.85 5.74
ICICI Pru Equity - Arbitrage Fund (D) 8354.45 0.03 0.30 1.07 2.59 5.34
SBI Arbitrage Opportunities Fund (D) 2865.64 0.03 0.22 1.09 2.61 5.23
AXIS Arbitrage Fund (D) 2276.17 0.05 0.30 1.08 2.80 5.20
› 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 0.05 (Rs) 20-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Equity 70.24
Fixed Deposits 20.88
Net CA & Others 73.88
Reverse Repo 5.63
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 1.24
Automobiles - LCVs / HCVs 1.26
Automobiles - Motorcycles / Mopeds 0.08
Automobiles - Passenger Cars 1.72
Automobiles - Tractors 0.96
Banks 20.88
Banks - Private Sector 4.86
Banks - Public Sector 4.82
› More
   As On 28 Feb 2019
Company Name
Reliance Inds. 8.60
H D F C 3.32
Dr Reddy's Labs 2.69
St Bk of India 2.58
Jindal Steel 2.52
Jain Irrigation 2.45
JSW Steel 2.36
Federal Bank 2.30
› 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