| Fund Class | : | Arbitrage Funds |
| Fund House | : | BNP Paribas Mutual Fund |
| Aum(Rs Cr) | : | 260.70 |
| NAV 25 Sep 2018 | 10.07 | -0.01 (-0.10%) |
| ONE Mth | 642.92 |
|
642.92 |
| 52-WEEk | 543.96 |
|
798.37 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (Div-BiMthly) | 11468.04 | -0.03 | 0.49 | 1.26 | 2.61 | 5.74 |
| Reliance Arbitrage Fund (D) | 9096.92 | 0.12 | 0.56 | 1.34 | 2.92 | 6.28 |
| ICICI Pru Equity - Arbitrage Fund - Direct (D) | 7137.85 | 0.13 | 0.56 | 1.47 | 2.99 | 2.77 |
| SBI Arbitrage Opportunities Fund - Direct (D) | 2373.56 | 0.07 | 0.46 | 1.26 | 3.40 | 6.40 |
| AXIS Arbitrage Fund (D) | 1905.90 | 0.08 | 0.30 | 1.09 | 2.35 | 5.45 |
| 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 | 0.15 (Rs) 16-09-2018 |
| 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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