BNP Paribas Arbitrage Fund - Reg (Div-M)

Fund Class : Arbitrage Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 260.70
NAV 16 Nov 2018 10.10 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 718.59
718.59
52-WEEk 603.89
798.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.44 3.11 5.86 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 260.70 (30 Apr 17)
Inception Date 10 Apr 17
Fund Manager Karthikraj Lakshmana

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 24-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 3.71
Certificate of Deposits 10.42
Commercial Paper 3.46
Equity 68.19
Fixed Deposits 15.81
Net CA & Others 66.84
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.24
Automobiles - Passenger Cars 0.74
Automobiles - Tractors 3.03
Banks - Private Sector 6.91
Banks - Public Sector 4.64
Breweries & Distilleries 0.48
Cement - North India 0.38
Cement - South India 0.33
› More
   As On 31 Oct 2018
Company Name
Reliance Inds. 7.55
Jindal Steel 3.83
ITC 3.28
Raymond 3.04
Escorts 3.03
IDFC Bank 2.83
Jain Irrigation 2.51
Bharat Financial 2.38
› 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