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BNP Paribas Arbitrage Fund - Regular Plan - Growth

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

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11.67
Change Change %
0.0090 0.0772%

Updated: 24 Jun,2019 | 12:00 AM

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
ITC Ltd 24.80 4.28
NCC Ltd 18.22 3.14
Bank of Baroda 18.07 3.12
State Bank of India 14.06 2.43
Mahindra & Mahindra Ltd 11.91 2.05
Tata Motors Ltd A (DVR) 11.80 2.04
Nestle India Ltd 11.56 1.99
Godrej Consumer Products Ltd 11.19 1.93
Dr Reddy's Laboratories Ltd 10.04 1.73
Exide Industries Ltd 9.63 1.66
The Federal Bank Ltd 9.47 1.63
JSW Steel Ltd 8.64 1.49
LIC Housing Finance Ltd 8.54 1.47
Sun Pharmaceutical Industries Ltd 8.34 1.44
Vedanta Ltd 8.31 1.43
Titan Company Ltd 8.06 1.39
DLF Ltd 7.76 1.34
Sun TV Network Ltd 7.08 1.22
Mahindra & Mahindra Financial Services Ltd 6.59 1.14
The India Cements Ltd 6.51 1.12
Asian Paints Ltd 6.33 1.09
United Spirits Ltd 6.09 1.05
United Breweries Ltd 5.84 1.01
IDFC Ltd 5.73 0.99
Hero MotoCorp Ltd 5.68 0.98
GMR Infrastructure Ltd 5.51 0.95
Interglobe Aviation Ltd 5.43 0.94
Bharat Financial Inclusion Ltd 5.30 0.91
TV18 Broadcast Ltd 5.04 0.87
MRF Ltd 5.03 0.87
Jain Irrigation Systems Ltd 4.99 0.86
Dabur India Ltd 4.65 0.80
Jindal Steel & Power Ltd 4.57 0.79
Tata Power Company Ltd 4.52 0.78
Multi Commodity Exchange Of India Ltd 4.48 0.77
Lupin Ltd 4.28 0.74
Escorts Ltd 3.95 0.68
Raymond Ltd 3.18 0.55
Tata Global Beverages Ltd 3.02 0.52
Hindustan Unilever Ltd 2.47 0.43
Ultratech Cement Ltd 2.38 0.41
Dish TV India Ltd 2.21 0.38
Reliance Infrastructure Ltd 2.18 0.38
Reliance Power Ltd 1.93 0.33
Petronet LNG Ltd 1.63 0.28
Bank of India 1.48 0.25
NBCC (India) Ltd 1.34 0.23
Birlasoft Ltd 1.33 0.23
Suzlon Energy Ltd 1.28 0.22
Cadila Healthcare Ltd 1.19 0.21
IFCI Ltd 1.17 0.20
Arvind Ltd 1.12 0.19
Biocon Ltd 0.98 0.17
Bajaj Finserv Ltd 0.92 0.16
SRF Ltd 0.85 0.15
The South Indian Bank Ltd 0.84 0.15
Ambuja Cements Ltd 0.81 0.14
Union Bank Of India 0.80 0.14
Yes Bank Ltd 0.16 0.03
Hindalco Industries Ltd 0.14 0.02
HINDALCO INDUSTRIES LTD -0.14 -0.02
YES BANK LTD -0.15 -0.03
UNION BANK OF INDIA -0.80 -0.14
AMBUJA CEMENTS LTD -0.81 -0.14
THE SOUTH INDIAN BANK LTD -0.85 -0.15
SRF LTD -0.86 -0.15
BAJAJ FINSERV LTD -0.92 -0.16
BIOCON LTD -0.98 -0.17
ARVIND LTD -1.12 -0.19
IFCI LTD -1.18 -0.20
CADILA HEALTHCARE LTD -1.19 -0.21
SUZLON ENERGY LTD -1.28 -0.22
BIRLASOFT LTD LTD -1.34 -0.23
NBCC (INDIA) LTD -1.34 -0.23
BANK OF INDIA -1.48 -0.26
PETRONET LNG LTD -1.64 -0.28
RELIANCE POWER LTD -1.94 -0.34
RELIANCE INFRASTRUCTURE LTD -2.18 -0.38
DISH TV INDIA LTD -2.22 -0.38
ULTRA TECH CEMENT LTD -2.38 -0.41
HINDUSTAN UNILEVER LTD -2.46 -0.42
TATA GLOBAL BEVERAGES LTD -3.02 -0.52
RAYMOND LTD -3.19 -0.55
ESCORTS LTD -3.95 -0.68
LUPIN LTD -4.29 -0.74
TATA POWER CO. LTD -4.45 -0.77
MCX INDIA LTD -4.50 -0.78
JINDAL STEEL & POWER LTD -4.57 -0.79
DABUR INDIA LTD -4.68 -0.81
JAIN IRRIGATION SYS LTD -4.96 -0.85
MRF LTD -5.05 -0.87
TV18 BROADCAST LTD -5.07 -0.87
BHARAT FIN INCLUSION LTD -5.33 -0.92
INTERGLOBE AVIATION LTD -5.44 -0.94
GMR INFRASTRUCTURE LTD -5.55 -0.96
HERO MOTOCORP LTD -5.70 -0.98
IDFC LTD -5.73 -0.99
UNITED BREWERIES LTD -5.86 -1.01
UNITED SPIRITS LTD -6.11 -1.05
ASIAN PAINTS LTD -6.32 -1.09
THE INDIA CEMENTS LTD -6.52 -1.12
M & M FIN SERVICES LTD -6.61 -1.14
SUN TV LTD -7.10 -1.22
DLF LTD -7.79 -1.34
TITAN COMPANY LTD -8.09 -1.39
VEDANTA LTD -8.34 -1.44
SUN PHARMA IND LTD -8.36 -1.44
LIC HOUSING FIN LTD -8.55 -1.47
JSW STEEL LTD -8.67 -1.50
THE FEDERAL BANK LTD -9.48 -1.64
EXIDE INDUSTRIES LTD -9.66 -1.67
DR REDDYS LABORATORIES LTD -10.06 -1.73
GODREJ CONSUMER PROD LTD -11.21 -1.93
NESTLE INDIA LTD -11.61 -2.00
TATA MOTORS LTD A (DVR) -11.85 -2.04
M&M LTD -11.95 -2.06
STATE BANK OF INDIA -14.10 -2.43
BANK OF BARODA -18.06 -3.11
NCC LTD -18.21 -3.14
ITC LTD -24.90 -4.29
RELIANCE INDUSTRIES LTD -26.60 -4.59
HDFC LTD -26.92 -4.64

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

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