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Scheme Profile

BNP Paribas Arbitrage Fund - Reg (Div-Q)

10.197
NAV Date: 03 Jun 2020
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.) 662.61
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.04 0.32 1.33 2.91 5.43 5.76 NA 5.68
Category Avg -0.02 0.26 1.00 2.40 5.14 5.68 6.12 5.88
Category Best 0.54 0.79 1.90 3.65 16.99 6.94 6.94 12.05
Category Worst -0.48 -0.33 -2.37 -1.27 1.11 2.37 3.95 -5.96

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio 1.3281 % NA
Record Date 30-Mar-2020 NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 5.67
Bharti Airtel 5.19
Vedanta 4.73
Infosys 4.26
Lupin 3.00
Sun Pharma.Inds. 2.79
TCS 2.58
H D F C 2.47
United Spirits 2.37
Biocon 2.30

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 10.20
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)  7,647.31(Mar 31 , 2020)
Type  Foreign
Address:  3rd Floor, 1, North Avenue, MakerMaxity, Bandra Kurla Complex,Bandra (E), Mumbai - 400 051.
Tel No.  91 - 22 - 61964000
Fax:  91 - 22 - 61964294
E-mail:  customer.care@bnpparibasmf.in
Website  www.bnpparibasmf.in
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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