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BNP Paribas Arbitrage Fund - Dir(Adhoc-D)

Fund Class : Arbitrage Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 59.75
NAV 10 Jul 2020 10.59 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 474.88
784.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.12 1.77 4.66 5.8
Sensex 0.57 8.62 -12.34 -5.27 14.53
Nifty 0.36 8.32 -12.38 -6.49 9.21

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) 14663.37 -0.10 0.12 0.90 2.10 4.53
ICICI Pru Equity - Arbitrage Fund (D) 10520.41 -0.06 0.16 0.91 2.27 4.66
Nippon India Arbitrage Fund (D) 7943.58 -0.08 0.23 1.06 2.25 4.73
SBI Arbitrage Opportunities Fund (D) 5200.43 -0.13 0.08 0.43 1.67 4.05
AXIS Arbitrage Fund (D) 3026.81 -0.07 0.17 0.37 1.62 4.10
› 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 Lakshmanan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 04-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 65.58
Fixed Deposits 23.67
Net CA & Others 72.26
Reverse Repo 3.54
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 0.04
Automobiles - LCVs / HCVs 1.72
Automobiles - Motorcycles / Mopeds 0.23
Automobiles - Passenger Cars 0.03
Automobiles - Scooters And 3 - Wheelers 0.52
Banks 23.67
Banks - Private Sector 7.62
Banks - Public Sector 1.78
› More
   As On 31 May 2020
Company Name
ICICI Bank 6.46
Vedanta 6.14
Hind. Unilever 5.22
Bharti Airtel 4.98
Reliance Inds. 4.88
Tech Mahindra 2.25
Dr Reddy's Labs 2.22
Sun Pharma.Inds. 2.19
› 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: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in