BNP Paribas Arbitrage Fund(M-IDCW)-Direct Plan

10.49 -0.01 (-0.07%) NAV as on 05-Aug-21
52-Week High ( ) 10.51 (02-Jul-21)
52-Week Low ( ) 10.22 (10-Aug-20)
Type Open ended scheme
Launch Date 28-Apr-17
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 Return2.404.685.505.69
Category Avg2.023.654.705.53
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 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY