BNP Paribas Arbitrage Fund(IDCW)-Direct Plan

10.90 0.00 (-0.01%) NAV as on 30-Jul-21
52-Week High ( ) 10.91 (02-Jul-21)
52-Week Low ( ) 10.61 (05-Aug-20)
Type Open ended scheme
Launch Date 28-Dec-16
Net Assets ( Cr ) 756.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.544.585.505.95
Category Avg2.103.544.715.54
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 Assets68.61
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTIONDomestic Mutual Funds Units16.01
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.66
Cadila Healthcare Ltd.Domestic Equities3.58
Tata Steel Ltd.Domestic Equities3.58
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY