BNP Paribas Arbitrage Fund - Dir (G)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Arbitrage Fund - Dir (G)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 08-Dec-16
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 639.09

BNP Paribas Arbitrage Fund - Dir (G) - NAV Details

NAV Date : 17-Oct-19
NAV [Rs.] : 12.1
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 (G) - NAV Chart

BNP Paribas Arbitrage Fund - Dir (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.16 0.61 1.66 3.76 6.73 0 0 7.02
Category Avg 0.08 0.51 1.45 3.42 6.22 6.08 6.27 5.93
Category Best 0.23 0.73 1.77 3.92 7.20 6.99 7.45 7.91
Category Worst [0.07] 0.22 0.78 2 3.89 2.76 [5.91] [7.21]

BNP Paribas Arbitrage Fund - Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Arbitrage Fund - Dir (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Hero Motocorp 41800
Apollo Hospitals 42500
Petronet LNG 186000
Britannia Inds. 13600
REC Ltd 306000
Container Corpn. 48453
Bajaj Auto 5500
NIIT Tech. 10500
Apollo Tyres 69000
Grasim Inds 16500
Bharti Airtel 29616
Lupin 14700
Canara Bank 52000
Tata Chemicals 10800
Tata Motors 21000
Wipro 9600
Cummins India 3500
Century Textiles 1200
Glenmark Pharma. 1000
Out
Name of the Company No of shares
Godrej Consumer 203200
Sun TV Network 192000
Nestle India 5350
Bank of Baroda 630000
Vedanta 369000
Kotak Mah. Bank 33600
Asian Paints 28200
Yes Bank 759000
Torrent Power 126000
Eicher Motors 1900
Max Financial 64800
UPL 43200
O N G C 202500
Arvind Ltd 504000
Tata Steel 68965
Bajaj Fin. 5750
NTPC 96000
Birlasoft Ltd 142800
Equitas Holdings 72000
Cadila Health. 22400
LIC Housing Fin. 11000
NBCC 42500
Motherson Sumi 9900
S A I L 12000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 9.27 444,500.00 59.22
Equity H D F C Finance 4.86 157,000.00 31.04
Equity ITC Consumer Non Durables 3.43 842,400.00 21.89
Equity ICICI Bank Banks 2.51 369,875.00 16.04
Equity M & M Auto 2.31 270,000.00 14.77
Equity H P C L Petroleum Products 2.22 470,400.00 14.19
Equity TCS Software 2.18 66,500.00 13.96
Equity Axis Bank Banks 2.02 188,400.00 12.91
Equity NCC Construction Project 2.01 2,336,000.00 12.86
Equity DLF Construction 1.92 786,800.00 12.24
Equity Sun Pharma.Inds. Pharmaceuticals 1.90 312,400.00 12.17
Equity HCL Technologies Software 1.80 106,400.00 11.50
Equity Hero Motocorp Auto 1.77 41,800.00 11.31
Equity Hind. Unilever Consumer Non Durables 1.66 53,400.00 10.58
Equity HDFC Bank Banks 1.58 82,500.00 10.13
Equity UltraTech Cem. Cement 1.51 22,200.00 9.64
Equity Infosys Software 1.50 118,800.00 9.57
Equity Dr Reddy's Labs Pharmaceuticals 1.49 35,250.00 9.53
Equity Ambuja Cem. Cement 1.40 437,500.00 8.92
Equity Jindal Steel Ferrous Metals 1.30 803,200.00 8.32
Equity Tata Motors-DVR Auto 1.24 1,494,000.00 7.93
Equity M & M Fin. Serv. Finance 1.23 240,000.00 7.87
Equity Dish TV Media & Entertainment 1.21 4,256,000.00 7.72
Equity Titan Company Consumer Durables 1.18 59,250.00 7.54
Equity SRF Textile Products 1.16 27,000.00 7.43
Equity Exide Inds. Auto Ancillaries 0.95 309,600.00 6.04
Equity Apollo Hospitals Healthcare Services 0.93 42,500.00 5.93
Equity Tech Mahindra Software 0.90 80,400.00 5.74
Equity Petronet LNG Gas 0.76 186,000.00 4.83
Equity Dabur India Consumer Non Durables 0.68 97,500.00 4.36
Equity Britannia Inds. Consumer Non Durables 0.63 13,600.00 4
Equity REC Ltd Finance 0.59 306,000.00 3.77
Equity United Spirits Consumer Non Durables 0.57 55,000.00 3.67
Equity Shriram Trans. Finance 0.57 34,200.00 3.66
Equity Punjab Natl.Bank Banks 0.56 581,000.00 3.60
Equity JSW Steel Ferrous Metals 0.54 150,000.00 3.45
Equity ACC Cement 0.47 18,800.00 3.02
Equity Container Corpn. Transportation 0.46 48,453.00 2.93
Equity IndusInd Bank Banks 0.45 20,800.00 2.88
Equity Cipla Pharmaceuticals 0.43 64,000.00 2.72
Equity Hindalco Inds. Non - Ferrous Metals 0.41 136,500.00 2.61
Equity Bajaj Finserv Finance 0.35 2,625.00 2.23
Equity United Breweries Consumer Non Durables 0.27 12,600.00 1.70
Equity Ashok Leyland Auto 0.26 246,000.00 1.69
Equity Bajaj Auto Auto 0.25 5,500.00 1.62
Equity Tata Power Co. Power 0.24 243,000.00 1.52
Equity Federal Bank Banks 0.24 168,000.00 1.52
Equity NIIT Tech. Software 0.23 10,500.00 1.46
Equity Apollo Tyres Auto Ancillaries 0.20 69,000.00 1.25
Equity Grasim Inds Cement 0.19 16,500.00 1.20
Equity Bharti Airtel Telecom - Services 0.17 29,616.00 1.09
Equity Lupin Pharmaceuticals 0.16 14,700.00 1.05
Equity Biocon Pharmaceuticals 0.15 43,200.00 0.96
Equity Canara Bank Banks 0.15 52,000.00 0.95
Equity Shree Cement Cement 0.15 500.00 0.94
Equity Vodafone Idea Telecom - Services 0.13 1,400,000.00 0.86
Equity Escorts Auto 0.13 14,300.00 0.83
Equity Tata Global Consumer Non Durables 0.12 27,000.00 0.75
Equity Union Bank (I) Banks 0.11 133,000.00 0.70
Equity Tata Chemicals Chemicals 0.10 10,800.00 0.64
Equity Larsen & Toubro Construction Project 0.10 4,125.00 0.61
Equity St Bk of India Banks 0.08 18,000.00 0.49
Equity GMR Infra. Construction Project 0.07 270,000.00 0.46
Equity Marico Consumer Non Durables 0.05 7,800.00 0.31
Equity Tata Motors Auto 0.04 21,000.00 0.25
Equity Aurobindo Pharma Pharmaceuticals 0.04 4,000.00 0.24
Equity Wipro Software 0.04 9,600.00 0.23
Equity Cummins India Industrial Products 0.03 3,500.00 0.20
Equity Power Fin.Corpn. Finance 0.03 18,600.00 0.18
Equity Century Textiles Cement 0.02 1,200.00 0.11
Equity Glenmark Pharma. Pharmaceuticals 0.01 1,000.00 0.03
 
Derivative Investments
Derivatives - Stock Future Glenmark Pharma. -/- [0.01] -1,000.00 [0.03]
Derivatives - Stock Future Century Textiles -/- [0.02] -1,200.00 [0.11]
Derivatives - Stock Future Cummins India -/- [0.03] -3,500.00 [0.20]
Derivatives - Stock Future Power Fin.Corpn. -/- [0.03] -18,600.00 [0.19]
Derivatives - Stock Future Aurobindo Pharma -/- [0.04] -4,000.00 [0.24]
Derivatives - Stock Future Tata Motors -/- [0.04] -21,000.00 [0.25]
Derivatives - Stock Future Wipro -/- [0.04] -9,600.00 [0.23]
Derivatives - Stock Future Marico -/- [0.05] -7,800.00 [0.31]
Derivatives - Stock Future GMR Infra. -/- [0.07] -270,000.00 [0.46]
Derivatives - Stock Future St Bk of India -/- [0.08] -18,000.00 [0.49]
Derivatives - Stock Future Tata Chemicals -/- [0.10] -10,800.00 [0.64]
Derivatives - Stock Future Larsen & Toubro -/- [0.10] -4,125.00 [0.61]
Derivatives - Stock Future Union Bank (I) -/- [0.11] -133,000.00 [0.70]
Derivatives - Stock Future Tata Global -/- [0.12] -27,000.00 [0.75]
Derivatives - Stock Future Escorts -/- [0.13] -14,300.00 [0.84]
Derivatives - Stock Future Vodafone Idea -/- [0.14] -1,400,000.00 [0.87]
Derivatives - Stock Future Shree Cement -/- [0.15] -500.00 [0.95]
Derivatives - Stock Future Canara Bank -/- [0.15] -52,000.00 [0.95]
Derivatives - Stock Future Biocon -/- [0.15] -43,200.00 [0.97]
Derivatives - Stock Future Bharti Airtel -/- [0.17] -29,616.00 [1.09]
Derivatives - Stock Future Lupin -/- [0.17] -14,700.00 [1.06]
Derivatives - Stock Future Grasim Inds -/- [0.19] -16,500.00 [1.21]
Derivatives - Stock Future Apollo Tyres -/- [0.20] -69,000.00 [1.25]
Derivatives - Stock Future NIIT Tech. -/- [0.23] -10,500.00 [1.47]
Derivatives - Stock Future Tata Power Co. -/- [0.24] -243,000.00 [1.53]
Derivatives - Stock Future Federal Bank -/- [0.24] -168,000.00 [1.53]
Derivatives - Stock Future Bajaj Auto -/- [0.25] -5,500.00 [1.63]
Derivatives - Stock Future United Breweries -/- [0.27] -12,600.00 [1.71]
Derivatives - Stock Future Ashok Leyland -/- [0.27] -246,000.00 [1.70]
Derivatives - Stock Future Bajaj Finserv -/- [0.35] -2,625.00 [2.25]
Derivatives - Stock Future Hindalco Inds. -/- [0.41] -136,500.00 [2.63]
Derivatives - Stock Future Cipla -/- [0.43] -64,000.00 [2.74]
Derivatives - Stock Future IndusInd Bank -/- [0.45] -20,800.00 [2.90]
Derivatives - Stock Future Container Corpn. -/- [0.46] -48,453.00 [2.95]
Derivatives - Stock Future ACC -/- [0.48] -18,800.00 [3.04]
Derivatives - Stock Future JSW Steel -/- [0.54] -150,000.00 [3.46]
Derivatives - Stock Future Punjab Natl.Bank -/- [0.56] -581,000.00 [3.61]
Derivatives - Stock Future United Spirits -/- [0.58] -55,000.00 [3.68]
Derivatives - Stock Future Shriram Trans. -/- [0.58] -34,200.00 [3.69]
Derivatives - Stock Future REC Ltd -/- [0.59] -306,000.00 [3.80]
Derivatives - Stock Future Britannia Inds. -/- [0.63] -13,600.00 [4.04]
Derivatives - Stock Future Dabur India -/- [0.68] -97,500.00 [4.38]
Derivatives - Stock Future Petronet LNG -/- [0.76] -186,000.00 [4.86]
Derivatives - Stock Future Tech Mahindra -/- [0.90] -80,400.00 [5.78]
Derivatives - Stock Future Apollo Hospitals -/- [0.93] -42,500.00 [5.96]
Derivatives - Stock Future Exide Inds. -/- [0.95] -309,600.00 [6.07]
Derivatives - Stock Future SRF -/- [1.17] -27,000.00 [7.49]
Derivatives - Stock Future Titan Company -/- [1.19] -59,250.00 [7.60]
Derivatives - Stock Future Dish TV -/- [1.22] -4,256,000.00 [7.79]
Derivatives - Stock Future M & M Fin. Serv. -/- [1.23] -240,000.00 [7.89]
Derivatives - Stock Future Tata Motors-DVR -/- [1.25] -1,494,000.00 [8.01]
Derivatives - Stock Future Jindal Steel -/- [1.31] -803,200.00 [8.35]
Derivatives - Stock Future Ambuja Cem. -/- [1.41] -437,500.00 [8.99]
Derivatives - Stock Future Infosys -/- [1.49] -118,800.00 [9.49]
Derivatives - Stock Future Dr Reddy's Labs -/- [1.50] -35,250.00 [9.60]
Derivatives - Stock Future UltraTech Cem. -/- [1.51] -22,200.00 [9.68]
Derivatives - Stock Future HDFC Bank -/- [1.60] -82,500.00 [10.21]
Derivatives - Stock Future Hind. Unilever -/- [1.66] -53,400.00 [10.61]
Derivatives - Stock Future Hero Motocorp -/- [1.78] -41,800.00 [11.38]
Derivatives - Stock Future HCL Technologies -/- [1.80] -106,400.00 [11.53]
Derivatives - Stock Future DLF -/- [1.92] -786,800.00 [12.30]
Derivatives - Stock Future Sun Pharma.Inds. -/- [1.92] -312,400.00 [12.26]
Derivatives - Stock Future NCC -/- [2.02] -2,336,000.00 [12.93]
Derivatives - Stock Future Axis Bank -/- [2.04] -188,400.00 [13.01]
Derivatives - Stock Future TCS -/- [2.19] -66,500.00 [13.98]
Derivatives - Stock Future H P C L -/- [2.24] -470,400.00 [14.30]
Derivatives - Stock Future M & M -/- [2.33] -270,000.00 [14.89]
Derivatives - Stock Future ICICI Bank -/- [2.53] -369,875.00 [16.17]
Derivatives - Stock Future ITC -/- [3.43] -842,400.00 [21.93]
Derivatives - Stock Future H D F C -/- [4.90] -157,000.00 [31.30]
Derivatives - Stock Future Reliance Inds. -/- [9.31] -444,500.00 [59.48]
 
Term Deposits
Fixed Deposits HDFC Bank Banks 0.82 52,500,000.00 5.25
Fixed Deposits HDFC Bank Banks 0.82 52,500,000.00 5.25
Fixed Deposits HDFC Bank Banks 0.78 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.78 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.78 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.78 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.78 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.78 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.78 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.78 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.78 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.78 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.78 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.78 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.78 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.78 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.78 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.78 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.78 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.78 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.78 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.78 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.78 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.78 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.78 49,900,000.00 4.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 78.59 0.00 502.37
Reverse Repo TREPS -/- 2.16 0.00 13.78
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,300.58
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 : 022 - 3370 4000
Fax : 022 - 3370 4294
Email : customercare@bnpparibasmf.in
Website : www.bnpparibasmf.in