BNP Paribas Arbitrage Fund-Reg(Q-IDCW)

10.36 0.00 (0.02%) NAV as on 22-Apr-21
52-Week High ( ) 10.36 (22-Apr-21)
52-Week Low ( ) 10.15 (13-Oct-20)
Type Open ended scheme
Launch Date 28-Apr-17
Net Assets ( Cr ) 631.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.013.674.975.13
Category Avg1.673.154.885.42
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 Assets71.1
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTIONDomestic Mutual Funds Units17.22
Federal Bank Ltd.Deposits (Placed as Margin)4.87
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.06
State Bank Of IndiaDomestic Equities3.98
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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 23/04/2021 As on 23/04/2021

14402.40 (-0.03) 48070.44 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Tembo Global Inds.117.50116.007733.33
Bal Pharma103.5017.2520.00

TOP LOSERS

Company Price Change Loss (%)
Navkar Corporation34.85-3.15-8.29
Jagsonpal Pharma99.35-7.25-6.80

Portfolio Comparison

MUTUAL FUND ACTIVITY