Mutual Funds

Scheme Profile

BNP Paribas Arbitrage Fund(QD)-Direct Plan

10.43  up0.02 (0.14%)
NAV as on :24-Sep-20
Fund Family : BNP Paribas Mutual Fund
Fund Class : Hybrid - Arbitrage Fund

snapshot

52-Week High(Rs)10.43 (24-Sep-20)
52-Week Low(Rs)10.15 (26-Sep-19)
TypeOpen ended scheme
Launch Date28-Apr-17
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 [%] 0.20 0.15 
1 Month [%] 0.51 0.39 
3 Months [%] 0.95 0.69 
6 Months [%] 2.17 1.85 
1 Year [%] 5.43 4.34 
3 Years [%] 5.98 5.34 
5 Years [%] NA 5.79 
Since INC [%] 5.95 5.48 
* 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 Asset73.23
Hindustan Unilever4.39
HDFC4.04
Reliance Industries3.76
Tri-Party Repo (TREP3.62

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

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