BNP Paribas Arbitrage Fund-Reg(G)

13.00 0.00 (-0.02%) NAV as on 30-Nov-21
52-Week High ( ) 13.00 (26-Nov-21)
52-Week Low ( ) 12.50 (03-Dec-20)
Type Open ended scheme
Launch Date 28-Dec-16
Net Assets ( Cr ) 746.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.953.914.845.47
Category Avg1.853.644.445.42
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets67.73
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTIONDomestic Mutual Funds Units20.01
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.12
Adani Ports and Special Economic Zone Ltd.Domestic Equities4.76
Hindustan Unilever Ltd.Domestic Equities3.54
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INvestment Pattern Details

Type Minimum Maximum
Equities, equity related instruments and derivatives including index futures, stock futures, index options, & stock options, etc. as hedged/ arbitrage exposure65100
Debt Securities & MMI with maturity upto 91D only and/or units of liquid fund035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY