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Scheme Profile

BNP Paribas Arbitrage Fund - Reg (Div-Q)

10.135
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name BNP Paribas Mutual Fund
Scheme Name BNP Paribas Arbitrage Fund - Reg (Div-Q)
AMC BNP Paribas Asset Management (India) Pvt Ltd
Type Open
Category Arbitrage Funds
Launch Date 10-Apr-2017
Fund Manager Karthikraj Lakshmanan
Net Assets(Rs Cr.) 639.09
Date: 22 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.43 1.40 2.93 5.48 NA NA 5.68
Category Avg 0.10 0.56 1.49 3.28 6.27 6.11 6.28 5.94
Category Best 0.22 0.76 1.82 3.73 7.26 7.01 7.45 7.91
Category Worst -0.03 0.34 0.85 1.92 3.98 2.79 -5.89 -7.19

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 1.3280 % NA
Record Date 16-Sep-2019 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Reliance Inds. 9.27
H D F C 4.86
ITC 3.43
ICICI Bank 2.51
M & M 2.31
H P C L 2.22
TCS 2.18
Axis Bank 2.02
NCC 2.01
DLF 1.92

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 10.14
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 0.25% - If redeemed or switched-out upto 1 months from the date of allotment of units. Nil - If redeemed or switched-out after 1 months from the date of allotment of units.

Asset Allocation

Scheme Details

Incorporated on  Nov 04 , 2003
Total assets under management (Rs Cr)  7,300.58(Sep 30 , 2019)
Type  Foreign
Address:  3rd Floor, 1, North Avenue, MakerMaxity, Bandra Kurla Complex,Bandra (E), Mumbai - 400 051.
Tel No.  022 - 3370 4000
Fax:  022 - 3370 4294
E-mail:  customercare@bnpparibasmf.in
Website  www.bnpparibasmf.in
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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