| Fund Class | : | Arbitrage Funds |
| Fund House | : | BNP Paribas Mutual Fund |
| Aum(Rs Cr) | : | 260.70 |
| NAV 09 Nov 2018 | 10.10 | -0.02 (-0.20%) |
| ONE Mth |
|
||
| 52-WEEk | 603.89 |
|
798.37 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (Div-BiMthly) | 12063.40 | 0.02 | 0.49 | 1.65 | 3.00 | 6.03 |
| Reliance Arbitrage Fund (D) | 8872.62 | 0.00 | 0.53 | 1.61 | 3.13 | 6.49 |
| ICICI Pru Equity - Arbitrage Fund - Direct (D) | 7773.54 | -0.01 | 0.51 | 1.65 | 3.26 | 2.95 |
| SBI Arbitrage Opportunities Fund - Direct (D) | 2183.88 | 0.04 | 0.48 | 1.66 | 3.14 | 6.62 |
| AXIS Arbitrage Fund (D) | 1913.82 | -0.06 | 0.41 | 1.35 | 2.72 | 5.63 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.04 (Rs) 24-10-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
|
|
|
|
|
|
|
|
|
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
CBLO
Certificate of Deposits
Equity
Fixed Deposits
Net CA & Others
Banks - Public Sector
Breweries & Distilleries
Cement - North India
