BNP Paribas Arbitrage Fund-Reg(D)

10.55 -0.01 (-0.09%) NAV as on 20-Sep-19
52-Week High ( ) 10.58 (31-May-19)
52-Week Low ( ) 10.46 (29-Jan-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 Return3.065.71NA5.98
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 23/09/2019 As on 23/09/2019

11542.70 (2.38) 38984.92 (2.55)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Global Offshore Serv13.906.4085.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY