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BNP Paribas Arbitrage Fund - Dir (Div-Q)

Fund Class : Arbitrage Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 260.70
NAV 20 Feb 2020 10.27 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 691.17
691.17
52-WEEk 544.86
691.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.61 2.87 6.36 -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

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 0.15 (Rs) 01-01-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Equity 69.01
Fixed Deposits 19.29
Net CA & Others 73.65
Reverse Repo 7.28
› More
   As On 31 Jan 2020
Sector Name Amount
Aluminium and Aluminium Products 1.38
Auto Ancillaries 0.56
Automobiles - Motorcycles / Mopeds 0.75
Automobiles - Passenger Cars 4.75
Automobiles - Scooters And 3 - Wheelers 1.35
Banks 19.29
Banks - Private Sector 4.28
Banks - Public Sector 4.86
› More
   As On 31 Jan 2020
Company Name
Reliance Inds. 3.45
Maruti Suzuki 2.86
St Bk of India 2.82
GMR Infra. 2.48
Max Financial 2.45
Bharti Airtel 2.33
Tata Power Co. 2.29
IndusInd Bank 2.19
› 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: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in