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BNP Paribas Arbitrage Fund - Dir (Div-M)

Fund Class : Arbitrage Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 260.70
NAV 19 Jan 2021 10.31 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 568.54
568.54
52-WEEk 474.88
784.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 0.23 1.5 4.17 5.51
Sensex 0.15 5.55 32.46 19.35 39.58
Nifty 0.08 5.93 32.25 19.24 33.8

Competitors of BNP Paribas Arbitrage Fund - Dir (Div-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 14908.39 0.03 0.18 0.77 1.68 3.80
ICICI Pru Equity - Arbitrage Fund (D) 9441.43 0.00 0.12 0.70 1.53 3.80
Nippon India Arbitrage Fund (D) 8028.81 -0.01 0.13 0.67 1.52 3.80
UTI-Arbitrage Fund (D) 2969.28 -0.01 0.14 0.67 1.55 3.78
SBI Arbitrage Opportunities Fund (D) 2928.70 0.01 0.12 0.58 1.32 2.98
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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) 02-11-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2020
Category Share (%)
Equity 68.44
Fixed Deposits 10.68
Indian Mutual Funds 14.05
Net CA & Others 69.18
Reverse Repo 6.36
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   As On 31 Dec 2020
Sector Name Amount
Aluminium and Aluminium Products 1.55
Automobiles - LCVs / HCVs 1.79
Automobiles - Motorcycles / Mopeds 1.39
Automobiles - Passenger Cars 4.96
Automobiles - Tractors 0.65
Banks - Private Sector 2.63
Banks - Public Sector 0.20
Breweries & Distilleries 0.15
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   As On 31 Dec 2020
Company Name
Maruti Suzuki 4.39
Tata Steel 4.02
Tata Power Co. 3.93
H D F C 3.70
Reliance Industr 3.49
HCL Technologies 3.39
Lupin 3.23
Bajaj Finserv 3.21
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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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