| Fund Class | : | Arbitrage Funds |
| Fund House | : | BNP Paribas Mutual Fund |
| Aum(Rs Cr) | : | 260.70 |
| NAV 16 Jan 2019 | 10.09 | 0.00 (0.00%) |
| ONE Mth | 716.66 |
|
716.66 |
| 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) | 13188.63 | -0.02 | 0.34 | 1.18 | 2.62 | 5.64 |
| Reliance Arbitrage Fund (D) | 9875.86 | -0.03 | 0.23 | 1.22 | 2.73 | 6.07 |
| ICICI Pru Equity - Arbitrage Fund - Direct (D) | 8819.79 | -0.02 | 0.37 | 1.29 | 2.85 | 2.61 |
| SBI Arbitrage Opportunities Fund - Direct (D) | 2862.72 | -0.03 | 0.34 | 1.30 | 2.61 | 6.24 |
| AXIS Arbitrage Fund (D) | 2215.48 | -0.01 | 0.35 | 1.28 | 2.58 | 5.44 |
| 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) 17-12-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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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
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