Profit

BNP Paribas Arbitrage Fund - Regular Plan - Growth

Fund Family: BNP Paribas Mutual Fund | Fund Class: Arbitrage Funds - Equity | Launch Date: 28 Dec,2016

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
11.67
Change Change %
0.0090 0.0772%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 11.66
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
150.79
Expense Ratio 0.99

1 Month Range

11.59 11.67

52 Wk Range

10.94 11.67
Period:

Compare NAV performance of BNP Paribas Arbitrage Fund-Reg(G) vs. Peers

Color code for Price performance of BNP Paribas Arbitrage Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 11.60 5.99%
3 Months 20 Mar,2019 11.44 7.55%
6 Months 21 Dec,2018 11.30 6.32%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 11.31 0.59%
3 Months 01 Nov,2018 11.23 1.31%
6 Months 01 Aug,2018 11.02 3.18%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Receivables / (Payables) 413.20 71.25
94 Days Deposit with HDFC Bank Ltd 111.14 19.17
TREPS 56.37 9.72
Housing Development Finance Corporation Ltd 26.85 4.63
Reliance Industries Ltd 26.60 4.59

More from Portfolio »

Investment Information

Investment Objective The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Scheme Type Open ended scheme
Scheme Class Arbitrage Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Karthikraj Lakshmanan
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.25%
Fund Manager Karthikraj Lakshmanan
Registrar Computer Age Management Services Private Limited

Post Your Comments

BNP Paribas Arbitrage Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

BNP Paribas Mutual Fund

Registered Office

Address: BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Tel: 91-22-3370 4000

Fax: 91-22-3370 4294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top