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BNP Paribas Mutual Fund

BNP Paribas Arbitrage Fund Direct - Adhoc Dividend Payout

NAV
returns change indicator
10.5340
as on 17 Jul 2019 09:05 PM
0.0020(0.02%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
106,632
star
107,227
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,228
Profit (absolute return)
7.23%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.06%
In the last 6 months
3.69%
In the last 1 year
7.23%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
BNP Paribas Arbitrage Fund Direct - Adhoc Dividend Payout
BNP Paribas Arbitrage Fund Direct - Adhoc Dividend Payout
as of 17 Jul 2019 09:05 PM
582.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.47%
Expense Ratio
Plan
Dividend
81.04%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
81.04%
471.71 Cr
Automobile
0.03%
14.72 Lakh
Technology
0.02%
12.99 Lakh
Metals
0.01%
7.16 Lakh
Construction
0.00%
40,745.59
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
81.04%
471.71 Cr
Automobile
0.03%
14.72 Lakh
Technology
0.02%
12.99 Lakh
Metals
0.01%
7.16 Lakh
Construction
0.00%
40,745.59
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
81.04%
471.72 Cr
HDFC Bank Ltd.
19.14%
111.41 Cr
Tech Mahindra Ltd.
0.03%
17.46 Lakh
Mahindra & Mahindra Ltd.
0.02%
11.64 Lakh
JSW Steel Ltd.
0.01%
5.82 Lakh
Tata Steel Ltd.
0.02%
11.64 Lakh
DLF Ltd.
0.01%
5.82 Lakh
Housing Development Finance Corpn. Ltd.
0.01%
5.82 Lakh
Mahindra & Mahindra Financial Services Ltd.
0.00%
0.00
Ashok Leyland Ltd.
0.01%
5.82 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
81.04%
471.72 Cr
HDFC Bank Ltd.
19.14%
111.41 Cr
Tech Mahindra Ltd.
0.03%
17.46 Lakh
Mahindra & Mahindra Ltd.
0.02%
11.64 Lakh
JSW Steel Ltd.
0.01%
5.82 Lakh
Tata Steel Ltd.
0.02%
11.64 Lakh
DLF Ltd.
0.01%
5.82 Lakh
Housing Development Finance Corpn. Ltd.
0.01%
5.82 Lakh
Mahindra & Mahindra Financial Services Ltd.
0.00%
0.00
Ashok Leyland Ltd.
0.01%
5.82 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Net Receivables
67.56%
393.26 Cr
Fixed Deposits
16.85%
98.08 Cr
CBLO
15.66%
91.14 Cr
Repo
10.01%
58.27 Cr
CD
2.31%
13.45 Cr
CP
1.47%
8.56 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Net Receivables
67.56%
393.26 Cr
Fixed Deposits
16.85%
98.08 Cr
CBLO
15.66%
91.14 Cr
Repo
10.01%
58.27 Cr
CD
2.31%
13.45 Cr
CP
1.47%
8.56 Cr
About BNP Paribas Arbitrage Fund Direct - Adhoc Dividend Payout
BNP Paribas Arbitrage Fund Direct - Adhoc Dividend Payout is a Balanced mutual fund scheme from BNP Paribas Mutual Fund. This scheme was launched on 28 Dec 2016 and is currently managed by its fund managers Karthikraj Lakshmanan and Mayank Prakash. It has an AUM of ₹582.08 Crores and the latest NAV decalared is ₹10.534 as on 17 Jul 2019 at 9:05 pm.
BNP Paribas Arbitrage Fund Direct - Adhoc Dividend Payout scheme return performance in last 1 year is 7.23%, is 18.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
Scheme Objective
The scheme seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments.
AMC Information
BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
6,535.94 Cr
AUM
73
Schemes
Address
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294