Mutual Funds

Scheme Profile

BNP Paribas Arbitrage Fund(D)-Direct Plan

10.57  up0.01 (0.09%)
NAV as on :27-Jan-20
Fund Family : BNP Paribas Mutual Fund
Fund Class : Hybrid - Arbitrage Fund

snapshot

52-Week High(Rs)10.60 (09-Dec-19)
52-Week Low(Rs)10.42 (29-Jan-19)
TypeOpen ended scheme
Launch Date28-Dec-16
Net Assets (Rs in Cr)579.91
  • AMC Details
  • Registrar & Transfer Agent Details
BNP Paribas Asset Management India Pvt. Ltd.BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 40005191-22-3370 400091-22-3370 4294customer.care@bnpparibasmf.inwww.bnpparibasmf.in

trailing returns

ReturnsFundCategory
1 Week [%] 0.19 0.25 
1 Month [%] 0.53 0.55 
3 Months [%] 1.29 1.85 
6 Months [%] 2.81 3.19 
1 Year [%] 6.13 5.84 
3 Years [%] 6.38 6.21 
5 Years [%] NA 6.86 
Since INC [%] 6.51 6.27 
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

nav graph

portfolio summary

Name of Holding% Net Assets
Net Current Asset75.68
Reliance Industries5.76
Tri-Party Repo (TREP5.26
Bharti Airtel3.38
GMR Infrastructure3.23

entry load / exit load

Max Entry Load [%]0.00
Entry Remark
Max Exit Load [%]0.25
Exit Remark0.25% on or before 1M, Nil after 1M

news and analysis

HeadlineDate
No News Found