BNP Paribas Arbitrage Fund-Reg(G)

11.83 0.01 (0.05%) NAV as on 17-Sep-19
52-Week High ( ) 11.83 (17-Sep-19)
52-Week Low ( ) 11.12 (19-Sep-18)
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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.446.46NA6.38
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 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)


Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06


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

Portfolio Comparison