BNP Paribas Arbitrage Fund-Reg(MD)

10.10 0.00 (-0.04%) NAV as on 04-Aug-20
52-Week High ( ) 10.18 (29-May-20)
52-Week Low ( ) 10.06 (24-Sep-19)
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 Return2.024.735.445.44
Category Avg1.694.475.455.67
Category Best4.507.367.047.97
Category Worst2.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets69.71
HDFC Bank Ltd.Deposits (Placed as Margin)19.36
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.76
Vedanta Ltd.Domestic Equities5.47
ICICI Bank Ltd.Deposits (Placed as Margin)4.94
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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 05/08/2020 As on 05/08/2020

11196.50 (0.91) 37963.52 (0.73)


Company Price Change Gain (%)
Siyaram Silk Mills165.9021.3014.73
Welspun Enterprises64.508.2014.56


Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Diligent Media Corpn0.40-0.05-11.11

Portfolio Comparison