BNP Paribas Arbitrage Fund(D)-Direct Plan

10.63 0.01 (0.08%) NAV as on 14-Aug-20
52-Week High ( ) 10.69 (29-May-20)
52-Week Low ( ) 10.49 (24-Sep-19)
Type Open ended scheme
Launch Date 28-Dec-16
Net Assets ( Cr ) 579.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.525.186.016.30
Category Avg1.794.305.425.69
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 Assets71.5
HDFC Bank Ltd.Deposits (Placed as Margin)17.68
ICICI Bank Ltd.Deposits (Placed as Margin)5.22
Vedanta Ltd.Domestic Equities4.88
Bharti Airtel Ltd.Domestic Equities4.83
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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 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY