BNP Paribas Arbitrage Fund(QD)-Direct Plan

10.29 -0.01 (-0.09%) NAV as on 13-Sep-19
52-Week High ( ) 10.30 (24-Jun-19)
52-Week Low ( ) 10.08 (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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.286.31NA6.28
Category Avg3.195.846.216.27
Category Best4.507.367.047.97
Category Worst2.22-

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 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)


Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00


Company Price Change Loss (%)
ATN International0.10-0.05-33.33

Portfolio Comparison