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BNP Paribas Mutual Fund

BNP Paribas Arbitrage Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
10.1650
as on 23 Apr 2019 09:05 PM
0.0060(0.06%)
Last Change
Investment Performance
would have given a returns of
103,499
star
106,749
star
106,345
star
106,908
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,908
Profit (absolute return)
6.91%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.75%
In the last 6 months
3.03%
In the last 1 year
6.91%
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 - Dividend Quarterly Payout
BNP Paribas Arbitrage Fund Direct - Dividend Quarterly Payout
as of 23 Apr 2019 09:05 PM
544.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.43%
Expense Ratio
Plan
Dividend
77.32%
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 31 Mar 2019
Sort By
Cash Holding
77.32%
421.35 Cr
Technology
0.11%
60.60 Lakh
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
77.32%
421.35 Cr
Technology
0.11%
60.60 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
79.51%
433.27 Cr
HDFC Bank Ltd.
20.88%
113.78 Cr
Vedanta Ltd.
0.00%
0.00
Jai Prakash Associates Ltd.
0.00%
0.00
Interglobe Aviation Ltd.
0.00%
0.00
Divi's Laboratories Ltd.
0.00%
0.00
Apollo Hospitals Enterprise Ltd.
0.00%
0.00
ICICI Prudential Life Insurance Company Ltd.
0.00%
0.00
Petronet LNG Ltd.
0.00%
0.00
Tata Power Co. Ltd.
0.00%
0.00
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
79.51%
433.27 Cr
HDFC Bank Ltd.
20.88%
113.78 Cr
Vedanta Ltd.
0.00%
0.00
Jai Prakash Associates Ltd.
0.00%
0.00
Interglobe Aviation Ltd.
0.00%
0.00
Divi's Laboratories Ltd.
0.00%
0.00
Apollo Hospitals Enterprise Ltd.
0.00%
0.00
ICICI Prudential Life Insurance Company Ltd.
0.00%
0.00
Petronet LNG Ltd.
0.00%
0.00
Tata Power Co. Ltd.
0.00%
0.00
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Net Receivables
67.56%
368.16 Cr
Fixed Deposits
16.85%
91.82 Cr
CBLO
15.66%
85.32 Cr
Repo
10.01%
54.55 Cr
CD
2.31%
12.59 Cr
CP
1.47%
8.01 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Net Receivables
67.56%
368.16 Cr
Fixed Deposits
16.85%
91.82 Cr
CBLO
15.66%
85.32 Cr
Repo
10.01%
54.55 Cr
CD
2.31%
12.59 Cr
CP
1.47%
8.01 Cr
About BNP Paribas Arbitrage Fund Direct - Dividend Quarterly Payout
BNP Paribas Arbitrage Fund Direct - Dividend Quarterly Payout is a Balanced mutual fund scheme from BNP Paribas Mutual Fund. This scheme was launched on 28 Apr 2017 and is currently managed by its fund managers Karthikraj Lakshmanan and Mayank Prakash. It has an AUM of ₹544.92 Crores and the latest NAV decalared is ₹10.165 as on 23 Apr 2019 at 9:05 pm.
BNP Paribas Arbitrage Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 6.91%, is 13.52% 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
6,782.84 Cr
AUM
62
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