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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 18 Feb 2019 10.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 676.81
676.81
52-WEEk 603.89
798.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.44 2.86 6.15 -
Sensex -2.22 -2.84 -6.84 4.67 49.11
Nifty -2.1 -2.77 -7.55 2.18 47.06

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12536.92 0.10 0.33 1.08 2.79 5.51
Reliance Arbitrage Fund (D) 9561.97 0.09 0.48 1.23 2.93 5.95
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8405.53 0.08 0.40 1.25 2.97 2.53
SBI Arbitrage Opportunities Fund - Direct (D) 2852.35 0.10 0.47 1.36 3.06 6.14
AXIS Arbitrage Fund (D) 2339.11 0.09 0.32 1.08 2.74 5.19
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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 Lakshmana

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 17-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Certificate of Deposits 0.74
Commercial Paper 1.47
Equity 72.44
Fixed Deposits 20.11
Net CA & Others 72.24
Reverse Repo 5.83
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 0.67
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 0.26
Automobiles - Passenger Cars 2.54
Automobiles - Tractors 3.23
Banks 20.11
Banks - Private Sector 5.68
Banks - Public Sector 4.22
› More
   As On 31 Jan 2019
Company Name
Reliance Inds. 8.94
ITC 4.11
Escorts 3.23
H D F C 2.91
Raymond 2.67
Jain Irrigation 2.51
Dr Reddy's Labs 2.23
NCC 2.01
› 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: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in