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Home   >  Mutual Fund   >  Scheme Profile

BNP Paribas Arbitrage Fund - Dir (IDCW-M)

Launch Date : 10-Apr-2017
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC Down arrow 10.435
  • 0.00 (-0.01%)
  • 29-Nov-2021
 
NAV Date:

29-Nov-2021

NAV (Rs)

10.435

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

10.506

52 Week High Date:

02-07-2021 00:00:00

52 Week Low:

10.261

52 Week Low Date

03-12-2020 00:00:00

Size:

746.7

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Arbitrage Funds

Increament Investment :

1000

Risk value:

Low

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • BNP Paribas Arbitrage Fund - Dir (IDCW-M)
  • -0.11
  • 0.56
  • 1.82
  • 4.12
  • Arbitrage Funds
  • 0.36
  • 0.84
  • 1.96
  • 3.83
  • Sensex
  • -3.45
  • 0.65
  • 10.25
  • 28.23
  • Nifty
  • -3.50
  • 0.73
  • 9.44
  • 30.09

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)
  • TCS
  • 3.32
  • 3.32

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Arbitrage Funds
  • 11-Oct-2021
  • 0.05
  • Arbitrage Funds
  • 06-Sep-2021
  • 0.05
  • Arbitrage Funds
  • 09-Aug-2021
  • 0.05
  • Arbitrage Funds
  • 05-Jul-2021
  • 0.05
  • Arbitrage Funds
  • 10-May-2021
  • 0.05

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
BNP Paribas Asset Management (India) Pvt Ltd
FUND MANAGER
Karthikraj Lakshmanan
REGISTERED OFFICE
Address:  Crescenzo, 7th Floor, G-Block,Bandra Kurla Complex,Mumbai - 400 051.
Tel No.  91 - 22 - 61964000
Fax:  91 - 22 - 61964294
E-mail:  customer.care@bnpparibasmf.in
Website  www.bnpparibasmf.in
 

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