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BNP Paribas Arbitrage Fund - Dir (G)

Fund Class : Arbitrage Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 59.75
NAV 24 Apr 2020 12.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 474.88
691.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 0.78 3.46 7.16 6.86
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 59.75 (31 Dec 16)
Inception Date 08 Dec 16
Fund Manager Karthikraj Lakshmanan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 66.08
Fixed Deposits 30.35
Net CA & Others 58.03
Reverse Repo 11.81
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.92
Auto Ancillaries 3.00
Automobiles - LCVs / HCVs 2.48
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 1.98
Banks - Private Sector 1.42
Banks - Public Sector 1.53
Breweries & Distilleries 3.09
› More
   As On 31 Mar 2020
Company Name
Bajaj Fin. 3.77
United Spirits 3.09
TCS 2.82
ITC 2.69
Motherson Sumi 2.58
Ashok Leyland 2.48
Bharti Airtel 2.47
Godrej Consumer 2.38
› 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