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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
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 |
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
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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