BNP Paribas Arbitrage Fund(MD)-Direct Plan

10.17 0.00 (-0.02%) NAV as on 18-Sep-19
52-Week High ( ) 10.20 (31-May-19)
52-Week Low ( ) 10.06 (25-Sep-18)
Type Open ended scheme
Launch Date 28-Apr-17
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 Return3.436.20NA6.30
Category Avg3.195.846.216.27
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 Receivables / (Payables)Cash & Cash Equivalents and Net Assets70.05
91 Days Deposit with HDFC Bank LtdDeposits9.71
92 Days Deposit with ICICI Bank LtdDeposits9.62
Reliance Industries LtdDomestic Equities8.83
TREPSCash & Cash Equivalents and Net Assets6.81
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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 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY