BNP Paribas Arbitrage Fund-Reg(G)

12.78 0.00 (-0.02%) NAV as on 11-Jun-21
52-Week High ( ) 12.78 (10-Jun-21)
52-Week Low ( ) 12.34 (23-Jun-20)
Type Open ended scheme
Launch Date 28-Dec-16
Net Assets ( Cr ) 756.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.003.475.285.65
Category Avg1.702.974.775.41
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 Assets69.9
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTIONDomestic Mutual Funds Units26.11
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.1
UPL Ltd.Domestic Equities3.49
Tata Steel Ltd.Domestic Equities3.45
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY