BNP Paribas Arbitrage Fund - Dir (Div-M)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Arbitrage Fund - Dir (Div-M)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 10-Apr-17
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 784.85

BNP Paribas Arbitrage Fund - Dir (Div-M) - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 10.21
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed or switched-out upto 3 months from the date of allotment of units. Nil - If redeemed or switched-out after 3 months from the date of allotment of units.

BNP Paribas Arbitrage Fund - Dir (Div-M) - NAV Chart

BNP Paribas Arbitrage Fund - Dir (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.07] 0.12 0.41 2.17 5.06 5.91 0 5.95
Category Avg [0.08] 0.10 0.72 1.94 4.63 5.51 6.02 5.62
Category Best [0.03] 0.54 1.38 3.24 16.09 6.82 6.85 11.20
Category Worst [0.13] [0.27] [0.10] [1.81] 0.42 2.18 3.85 [5.86]

BNP Paribas Arbitrage Fund - Dir (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.5 NA
Date 5/4/2020 12:00:00 AM 5/4/2020 12:00:00 AM

BNP Paribas Arbitrage Fund - Dir (Div-M) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
H D F C 227400
Tata Consumer 243000
Punjab Natl.Bank 2604000
Titan Company 78000
Torrent Pharma. 27500
Britannia Inds. 15800
Ambuja Cements 243000
Bata India 30800
H P C L 180900
Pidilite Inds. 27000
Indraprastha Gas 67375
Marico 76000
Maruti Suzuki 3500
Voltas 29000
Amara Raja Batt. 16000
Asian Paints 5400
LIC Housing Fin. 22000
Bosch 450
NCC 42000
Out
Name of the Company No of shares
Sun Pharma.Inds. 362500
ITC 717600
St Bk of India 774000
Cipla 161000
UPL 227700
Container Corpn. 184434
Power Grid Corpn 304000
Bharat Forge 114400
UltraTech Cem. 8200
M & M Fin. Serv. 200000
Grasim Inds 43500
Manappuram Fin. 156000
Canara Bank 182000
Glenmark Pharma. 35000
Nestle India 350
Max Financial 7800
ICICI Pru Life 7500
Cummins India 7200
Bharat Electron 36000
REC Ltd 18000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Vedanta Non - Ferrous Metals 5.47 4,154,000.00 44.20
Equity H D F C Finance 4.93 227,400.00 39.90
Equity Reliance Industr Petroleum Products 4.87 231,290.00 39.41
Equity ICICI Bank Banks 4.35 1,001,000.00 35.18
Equity Bharti Airtel Telecom - Services 3.87 559,002.00 31.30
Equity Tech Mahindra Software 2.84 422,400.00 22.95
Equity Hind. Unilever Consumer Non Durables 2.64 97,800.00 21.32
Equity Dr Reddy's Labs Pharmaceuticals 2.56 52,500.00 20.71
Equity Lupin Pharmaceuticals 2.23 198,050.00 18.06
Equity Siemens Industrial Capital Goods 2.04 150,150.00 16.47
Equity Power Fin.Corpn. Finance 1.94 1,866,200.00 15.68
Equity HDFC Life Insur. Finance 1.75 257,400.00 14.13
Equity ACC Cement 1.62 98,500.00 13.12
Equity Dabur India Consumer Non Durables 1.56 270,000.00 12.58
Equity United Spirits Consumer Non Durables 1.53 208,750.00 12.36
Equity Divi's Lab. Pharmaceuticals 1.51 53,600.00 12.21
Equity DLF Construction 1.41 772,200.00 11.43
Equity Federal Bank Banks 1.30 2,065,500.00 10.53
Equity Tata Consumer Consumer Non Durables 1.16 243,000.00 9.42
Equity Punjab Natl.Bank Banks 1.12 2,604,000.00 9.05
Equity HCL Technologies Software 0.98 142,800.00 7.95
Equity Titan Company Consumer Durables 0.92 78,000.00 7.41
Equity Sun TV Network Media & Entertainment 0.91 183,000.00 7.38
Equity M & M Auto 0.88 140,000.00 7.15
Equity Exide Inds. Auto Ancillaries 0.87 475,200.00 7.04
Equity Colgate-Palmoliv Consumer Non Durables 0.82 46,900.00 6.60
Equity Torrent Pharma. Pharmaceuticals 0.81 27,500.00 6.52
Equity Aurobindo Pharma Pharmaceuticals 0.77 80,600.00 6.22
Equity SBI Life Insuran Finance 0.75 75,000.00 6.05
Equity SRF Industrial Products 0.71 16,000.00 5.77
Equity Britannia Inds. Consumer Non Durables 0.70 15,800.00 5.69
Equity Wipro Software 0.67 246,400.00 5.41
Equity Ambuja Cements Cement 0.58 243,000.00 4.70
Equity NMDC Minerals/Mining 0.56 562,800.00 4.57
Equity Bata India Consumer Durables 0.50 30,800.00 4.02
Equity H P C L Petroleum Products 0.48 180,900.00 3.92
Equity Pidilite Inds. Chemicals 0.46 27,000.00 3.70
Equity Cadila Health. Pharmaceuticals 0.45 103,400.00 3.65
Equity NTPC Power 0.38 324,900.00 3.11
Equity Indraprastha Gas Gas 0.37 67,375.00 2.98
Equity Marico Consumer Non Durables 0.33 76,000.00 2.67
Equity Maruti Suzuki Auto 0.25 3,500.00 2.04
Equity Bajaj Finserv Finance 0.21 2,875.00 1.68
Equity Voltas Consumer Durables 0.20 29,000.00 1.58
Equity GMR Infra. Construction Project 0.19 765,000.00 1.53
Equity JSW Steel Ferrous Metals 0.19 81,000.00 1.53
Equity Amara Raja Batt. Auto Ancillaries 0.13 16,000.00 1.04
Equity Bajaj Auto Auto 0.12 3,500.00 0.99
Equity Asian Paints Consumer Non Durables 0.11 5,400.00 0.91
Equity Godrej Consumer Consumer Non Durables 0.08 9,000.00 0.62
Equity LIC Housing Fin. Finance 0.07 22,000.00 0.58
Equity Tata Motors Auto 0.07 57,000.00 0.56
Equity Bosch Auto Ancillaries 0.06 450.00 0.51
Equity Hero Motocorp Auto 0.05 1,500.00 0.38
Equity Century Textiles Paper 0.05 12,600.00 0.37
Equity NCC Construction Project 0.02 42,000.00 0.12
Equity Larsen & Toubro Construction Project 0.01 550.00 0.05
 
Derivative Investments
Derivatives - Stock Future Larsen & Toubro -/- [0.01] -550.00 [0.05]
Derivatives - Stock Future NCC -/- [0.02] -42,000.00 [0.12]
Derivatives - Stock Future Century Textiles -/- [0.05] -12,600.00 [0.37]
Derivatives - Stock Future Hero Motocorp -/- [0.05] -1,500.00 [0.38]
Derivatives - Stock Future Bosch -/- [0.06] -450.00 [0.51]
Derivatives - Stock Future Tata Motors -/- [0.07] -57,000.00 [0.56]
Derivatives - Stock Future LIC Housing Fin. -/- [0.07] -22,000.00 [0.58]
Derivatives - Stock Future Godrej Consumer -/- [0.08] -9,000.00 [0.62]
Derivatives - Stock Future Asian Paints -/- [0.11] -5,400.00 [0.91]
Derivatives - Stock Future Bajaj Auto -/- [0.12] -3,500.00 [0.99]
Derivatives - Stock Future Amara Raja Batt. -/- [0.13] -16,000.00 [1.04]
Derivatives - Stock Future JSW Steel -/- [0.19] -81,000.00 [1.52]
Derivatives - Stock Future GMR Infra. -/- [0.19] -765,000.00 [1.54]
Derivatives - Stock Future Voltas -/- [0.19] -29,000.00 [1.57]
Derivatives - Stock Future Bajaj Finserv -/- [0.21] -2,875.00 [1.68]
Derivatives - Stock Future Maruti Suzuki -/- [0.25] -3,500.00 [2.04]
Derivatives - Stock Future Marico -/- [0.33] -76,000.00 [2.67]
Derivatives - Stock Future Indraprastha Gas -/- [0.37] -67,375.00 [2.98]
Derivatives - Stock Future NTPC -/- [0.38] -324,900.00 [3.11]
Derivatives - Stock Future Cadila Health. -/- [0.45] -103,400.00 [3.65]
Derivatives - Stock Future Pidilite Inds. -/- [0.46] -27,000.00 [3.70]
Derivatives - Stock Future H P C L -/- [0.46] -180,900.00 [3.74]
Derivatives - Stock Future Bata India -/- [0.50] -30,800.00 [4.01]
Derivatives - Stock Future NMDC -/- [0.56] -562,800.00 [4.56]
Derivatives - Stock Future Ambuja Cements -/- [0.58] -243,000.00 [4.69]
Derivatives - Stock Future Wipro -/- [0.67] -246,400.00 [5.40]
Derivatives - Stock Future Britannia Inds. -/- [0.70] -15,800.00 [5.69]
Derivatives - Stock Future SRF -/- [0.71] -16,000.00 [5.76]
Derivatives - Stock Future SBI Life Insuran -/- [0.75] -75,000.00 [6.05]
Derivatives - Stock Future Aurobindo Pharma -/- [0.77] -80,600.00 [6.20]
Derivatives - Stock Future Torrent Pharma. -/- [0.81] -27,500.00 [6.52]
Derivatives - Stock Future Colgate-Palmoliv -/- [0.82] -46,900.00 [6.59]
Derivatives - Stock Future Exide Inds. -/- [0.87] -475,200.00 [7.04]
Derivatives - Stock Future M & M -/- [0.88] -140,000.00 [7.11]
Derivatives - Stock Future Sun TV Network -/- [0.91] -183,000.00 [7.36]
Derivatives - Stock Future Titan Company -/- [0.92] -78,000.00 [7.41]
Derivatives - Stock Future HCL Technologies -/- [0.98] -142,800.00 [7.93]
Derivatives - Stock Future Punjab Natl.Bank -/- [1.12] -2,604,000.00 [9.05]
Derivatives - Stock Future Tata Consumer -/- [1.16] -243,000.00 [9.42]
Derivatives - Stock Future Federal Bank -/- [1.30] -2,065,500.00 [10.51]
Derivatives - Stock Future DLF -/- [1.41] -772,200.00 [11.44]
Derivatives - Stock Future Divi's Lab. -/- [1.51] -53,600.00 [12.20]
Derivatives - Stock Future United Spirits -/- [1.53] -208,750.00 [12.36]
Derivatives - Stock Future Dabur India -/- [1.56] -270,000.00 [12.58]
Derivatives - Stock Future ACC -/- [1.62] -98,500.00 [13.07]
Derivatives - Stock Future HDFC Life Insur. -/- [1.75] -257,400.00 [14.12]
Derivatives - Stock Future Power Fin.Corpn. -/- [1.94] -1,866,200.00 [15.68]
Derivatives - Stock Future Siemens -/- [2.03] -150,150.00 [16.43]
Derivatives - Stock Future Lupin -/- [2.22] -198,050.00 [17.94]
Derivatives - Stock Future Dr Reddy's Labs -/- [2.54] -52,500.00 [20.52]
Derivatives - Stock Future Hind. Unilever -/- [2.63] -97,800.00 [21.28]
Derivatives - Stock Future Tech Mahindra -/- [2.81] -422,400.00 [22.69]
Derivatives - Stock Future Bharti Airtel -/- [3.87] -559,002.00 [31.28]
Derivatives - Stock Future ICICI Bank -/- [4.34] -1,001,000.00 [35.06]
Derivatives - Stock Future Reliance Industr -/- [4.86] -231,290.00 [39.28]
Derivatives - Stock Future H D F C -/- [4.88] -227,400.00 [39.43]
Derivatives - Stock Future Vedanta -/- [5.47] -4,154,000.00 [44.20]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.30 105,000,000.00 10.50
Fixed Deposits HDFC Bank -/- 1.30 105,000,000.00 10.50
Fixed Deposits HDFC Bank -/- 0.65 52,500,000.00 5.25
Fixed Deposits HDFC Bank -/- 0.65 52,500,000.00 5.25
Fixed Deposits HDFC Bank -/- 0.65 52,500,000.00 5.25
Fixed Deposits HDFC Bank -/- 0.65 52,500,000.00 5.25
Fixed Deposits HDFC Bank -/- 0.65 52,500,000.00 5.25
Fixed Deposits HDFC Bank -/- 0.65 52,500,000.00 5.25
Fixed Deposits HDFC Bank -/- 0.65 52,500,000.00 5.25
Fixed Deposits HDFC Bank -/- 0.62 50,000,000.00 5
Fixed Deposits ICICI Bank -/- 0.62 50,000,000.00 5
Fixed Deposits HDFC Bank -/- 0.62 50,000,000.00 5
Fixed Deposits HDFC Bank -/- 0.62 50,000,000.00 5
Fixed Deposits HDFC Bank -/- 0.62 50,000,000.00 5
Fixed Deposits HDFC Bank -/- 0.62 49,900,000.00 4.99
Fixed Deposits ICICI Bank -/- 0.62 49,900,000.00 4.99
Fixed Deposits ICICI Bank -/- 0.62 49,900,000.00 4.99
Fixed Deposits HDFC Bank -/- 0.62 49,900,000.00 4.99
Fixed Deposits ICICI Bank -/- 0.62 49,900,000.00 4.99
Fixed Deposits HDFC Bank -/- 0.62 49,900,000.00 4.99
Fixed Deposits HDFC Bank -/- 0.62 49,900,000.00 4.99
Fixed Deposits HDFC Bank -/- 0.62 49,900,000.00 4.99
Fixed Deposits HDFC Bank -/- 0.62 49,900,000.00 4.99
Fixed Deposits HDFC Bank -/- 0.62 49,900,000.00 4.99
Fixed Deposits ICICI Bank -/- 0.62 49,900,000.00 4.99
Fixed Deposits HDFC Bank -/- 0.62 49,900,000.00 4.99
Fixed Deposits HDFC Bank -/- 0.62 49,900,000.00 4.99
Fixed Deposits HDFC Bank -/- 0.62 49,900,000.00 4.99
Fixed Deposits HDFC Bank -/- 0.62 49,900,000.00 4.99
Fixed Deposits HDFC Bank -/- 0.62 49,900,000.00 4.99
Fixed Deposits HDFC Bank -/- 0.62 49,900,000.00 4.99
Fixed Deposits HDFC Bank -/- 0.62 49,900,000.00 4.99
Fixed Deposits HDFC Bank -/- 0.62 49,900,000.00 4.99
Fixed Deposits HDFC Bank -/- 0.62 49,900,000.00 4.99
Fixed Deposits HDFC Bank -/- 0.62 49,900,000.00 4.99
Fixed Deposits ICICI Bank -/- 0.62 49,800,000.00 4.98
Fixed Deposits HDFC Bank -/- 0.25 19,900,000.00 1.99
Fixed Deposits HDFC Bank -/- 0.25 19,900,000.00 1.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 69.63 0.00 563.63
Reverse Repo TREPS -/- 5.76 0.00 46.56
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 6,380.24
Trustee/s : BNP Paribas Trustee India
Chairman : N/A
CEO / MD : Sharad Kumar Sharma
CIO : N/A
President : N/A
Director/s : Robert Stewart Edgar
Compliance Officer/s : N/A
Investor Service Officer/s : Allwyn Monteiro
Fund Manager/s : Karthikraj Lakshmanan
Other Information
Auditors : S R Batliboi & Co
Registered Office : 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051.
Contact Nos : 91 - 22 - 61964000
Fax : 91 - 22 - 61964294
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

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