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BNP Paribas Arbitrage Fund - Reg (IDCW-M)

Fund Class : Arbitrage Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 260.70
NAV 23 Jul 2021 10.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 756.44
756.44
52-WEEk 568.54
756.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.32 2.14 3.44 4.58
Sensex 0.57 -0.14 9.32 38.61 42.9
Nifty 0.46 -0.23 11.14 41.36 41.7

Competitors of BNP Paribas Arbitrage Fund - Reg (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 21836.39 0.15 0.36 1.12 2.28 4.11
ICICI Pru Equity - Arbitrage Fund (IDCW) 12398.22 0.14 0.39 1.11 2.23 3.91
Nippon India Arbitrage Fund (IDCW) 12053.56 0.14 0.37 1.10 2.23 3.90
UTI-Arbitrage Fund (IDCW) 4919.30 0.15 0.38 1.14 2.29 4.01
SBI Arbitrage Opportunities Fund (IDCW) 3807.74 0.18 0.37 1.09 2.16 3.57
› More

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 Lakshmanan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 30-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 66.25
Indian Mutual Funds 16.01
Net CA & Others 68.64
Reverse Repo 5.66
T Bills 9.86
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.04
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 0.01
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 0.09
Automobiles - Scooters And 3 - Wheelers 0.79
Automobiles - Tractors 0.98
Banks - Private Sector 4.69
› More
   As On 30 Jun 2021
Company Name
Tata Steel 3.58
Cadila Health. 3.58
Reliance Industr 3.36
ITC 2.98
Vedanta 2.85
Bajaj Finance 2.65
JSW Steel 2.61
Kotak Mah. Bank 2.55
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

Crescenzo 7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400 051.

Phone: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

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