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 Lakshmana
Net Assets (Rs. cr) : 582.08

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

NAV Date : 17-Jul-19
NAV [Rs.] : 11.9
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 0.12 0.57 2.06 3.69 7.23 0 0 7.05
Category Avg 0.09 0.56 1.94 3.36 6.32 6.22 6.21 5.95
Category Best 0.18 0.68 2.23 3.97 7.58 7.09 7.44 7.96
Category Worst [0.06] 0.26 1.21 2.16 [1.30] 3.01 [5.82] [7.85]

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
Axis Bank 187200
Tech Mahindra 198000
NTPC 489600
TCS 21000
Tata Steel 82758
Kotak Mah. Bank 22000
Power Fin.Corpn. 142600
ACC 12000
Bajaj Auto 5500
Ashok Leyland 174000
Punjab Natl.Bank 154000
Equitas Holdings 68000
Power Grid Corpn 24000
B H E L 67500
Out
Name of the Company No of shares
NCC 1864000
LIC Housing Fin. 152900
India Cements 616500
United Breweries 43400
I D F C 1518000
GMR Infra. 3555000
Interglobe Aviat 32400
Bharat Financial 53000
TV18 Broadcast 1807000
Jain Irrigation 999000
Lupin 57400
Tata Global 123750
Reliance Infra. 209300
Reliance Power 2592000
Birlasoft Ltd 139500
Suzlon Energy 2356000
IFCI 1190000
Biocon 18000
SRF 3000
South Ind.Bank 596538
Union Bank (I) 105000
Yes Bank 10500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 8.61 400,000.00 50.12
Equity H D F C Finance 4.63 123,000.00 26.96
Equity ITC Consumer Non Durables 4.19 890,400.00 24.38
Equity Titan Company Consumer Durables 2.92 127,500.00 17.02
Equity Axis Bank Banks 2.60 187,200.00 15.14
Equity Tech Mahindra Software 2.40 198,000.00 13.99
Equity St Bk of India Banks 2.31 372,000.00 13.44
Equity DLF Construction 2.29 708,400.00 13.36
Equity Bank of Baroda Banks 2.17 1,039,500.00 12.64
Equity Sun Pharma.Inds. Pharmaceuticals 2.11 306,900.00 12.31
Equity M & M Auto 2.07 184,000.00 12.06
Equity Dr Reddy's Labs Pharmaceuticals 1.88 43,000.00 10.97
Equity Godrej Consumer Consumer Non Durables 1.84 161,600.00 10.72
Equity Tata Motors-DVR Auto 1.81 1,320,000.00 10.51
Equity Hindalco Inds. Non - Ferrous Metals 1.76 493,500.00 10.22
Equity Nestle India Consumer Non Durables 1.61 7,850.00 9.35
Equity Vedanta Non - Ferrous Metals 1.59 531,000.00 9.26
Equity JSW Steel Ferrous Metals 1.51 318,000.00 8.80
Equity Escorts Auto 1.31 141,900.00 7.61
Equity Exide Inds. Auto Ancillaries 1.20 345,600.00 6.96
Equity NTPC Power 1.19 489,600.00 6.92
Equity Tata Power Co. Power 1.12 945,000.00 6.52
Equity Asian Paints Consumer Non Durables 1.05 45,000.00 6.11
Equity Jindal Steel Ferrous Metals 1.05 428,800.00 6.09
Equity Sun TV Network Media & Entertainment 1.02 118,000.00 5.96
Equity Hero Motocorp Auto 0.83 18,800.00 4.85
Equity United Spirits Consumer Non Durables 0.83 82,500.00 4.83
Equity TCS Software 0.80 21,000.00 4.68
Equity UltraTech Cem. Cement 0.80 10,200.00 4.65
Equity M & M Fin. Serv. Finance 0.73 110,000.00 4.27
Equity Cadila Health. Pharmaceuticals 0.73 176,000.00 4.25
Equity MRF Auto Ancillaries 0.72 740.00 4.19
Equity Tata Steel Ferrous Metals 0.72 82,758.00 4.17
Equity Dish TV Media & Entertainment 0.70 1,512,000.00 4.09
Equity Hind. Unilever Consumer Non Durables 0.68 22,200.00 3.97
Equity Multi Comm. Exc. Finance 0.65 45,500.00 3.78
Equity Dabur India Consumer Non Durables 0.64 92,500.00 3.70
Equity Kotak Mah. Bank Banks 0.56 22,000.00 3.25
Equity Federal Bank Banks 0.52 280,000.00 3.04
Equity Bajaj Finserv Finance 0.51 3,500.00 2.98
Equity Raymond Textile Products 0.51 40,800.00 2.98
Equity Petronet LNG Gas 0.35 84,000.00 2.06
Equity Power Fin.Corpn. Finance 0.33 142,600.00 1.91
Equity ACC Cement 0.32 12,000.00 1.87
Equity Bank of India Banks 0.29 186,000.00 1.68
Equity Bajaj Auto Auto 0.27 5,500.00 1.55
Equity Ashok Leyland Auto 0.26 174,000.00 1.52
Equity Arvind Ltd Textile Products 0.23 210,000.00 1.33
Equity Punjab Natl.Bank Banks 0.21 154,000.00 1.23
Equity Equitas Holdings Finance 0.14 68,000.00 0.82
Equity Power Grid Corpn Power 0.09 24,000.00 0.50
Equity B H E L Industrial Capital Goods 0.08 67,500.00 0.49
Equity Ambuja Cem. Cement 0.05 15,000.00 0.32
Equity NBCC Construction 0.03 25,500.00 0.15
 
Derivative Investments
Derivatives - Stock Future NBCC -/- [0.03] -25,500.00 [0.15]
Derivatives - Stock Future Ambuja Cem. -/- [0.06] -15,000.00 [0.32]
Derivatives - Stock Future B H E L -/- [0.09] -67,500.00 [0.50]
Derivatives - Stock Future Power Grid Corpn -/- [0.09] -24,000.00 [0.50]
Derivatives - Stock Future Equitas Holdings -/- [0.14] -68,000.00 [0.82]
Derivatives - Stock Future Punjab Natl.Bank -/- [0.21] -154,000.00 [1.23]
Derivatives - Stock Future Arvind Ltd -/- [0.23] -210,000.00 [1.34]
Derivatives - Stock Future Ashok Leyland -/- [0.25] -174,000.00 [1.47]
Derivatives - Stock Future Bajaj Auto -/- [0.26] -5,500.00 [1.53]
Derivatives - Stock Future Bank of India -/- [0.29] -186,000.00 [1.69]
Derivatives - Stock Future ACC -/- [0.32] -12,000.00 [1.88]
Derivatives - Stock Future Power Fin.Corpn. -/- [0.33] -142,600.00 [1.93]
Derivatives - Stock Future Petronet LNG -/- [0.36] -84,000.00 [2.07]
Derivatives - Stock Future Raymond -/- [0.51] -40,800.00 [3]
Derivatives - Stock Future Federal Bank -/- [0.52] -280,000.00 [3.02]
Derivatives - Stock Future Bajaj Finserv -/- [0.52] -3,500.00 [3]
Derivatives - Stock Future Kotak Mah. Bank -/- [0.56] -22,000.00 [3.27]
Derivatives - Stock Future Dabur India -/- [0.64] -92,500.00 [3.72]
Derivatives - Stock Future Multi Comm. Exc. -/- [0.65] -45,500.00 [3.81]
Derivatives - Stock Future Hind. Unilever -/- [0.69] -22,200.00 [3.99]
Derivatives - Stock Future Tata Steel -/- [0.70] -82,758.00 [4.10]
Derivatives - Stock Future Dish TV -/- [0.71] -1,512,000.00 [4.11]
Derivatives - Stock Future Cadila Health. -/- [0.72] -176,000.00 [4.21]
Derivatives - Stock Future MRF -/- [0.72] -740.00 [4.20]
Derivatives - Stock Future M & M Fin. Serv. -/- [0.73] -110,000.00 [4.22]
Derivatives - Stock Future UltraTech Cem. -/- [0.80] -10,200.00 [4.66]
Derivatives - Stock Future TCS -/- [0.81] -21,000.00 [4.71]
Derivatives - Stock Future United Spirits -/- [0.83] -82,500.00 [4.84]
Derivatives - Stock Future Hero Motocorp -/- [0.83] -18,800.00 [4.82]
Derivatives - Stock Future Sun TV Network -/- [1.03] -118,000.00 [6]
Derivatives - Stock Future Jindal Steel -/- [1.05] -428,800.00 [6.14]
Derivatives - Stock Future Asian Paints -/- [1.06] -45,000.00 [6.15]
Derivatives - Stock Future Tata Power Co. -/- [1.13] -945,000.00 [6.57]
Derivatives - Stock Future NTPC -/- [1.19] -489,600.00 [6.95]
Derivatives - Stock Future Exide Inds. -/- [1.20] -345,600.00 [6.98]
Derivatives - Stock Future Escorts -/- [1.31] -141,900.00 [7.61]
Derivatives - Stock Future JSW Steel -/- [1.50] -318,000.00 [8.71]
Derivatives - Stock Future Vedanta -/- [1.60] -531,000.00 [9.32]
Derivatives - Stock Future Nestle India -/- [1.61] -7,850.00 [9.39]
Derivatives - Stock Future Hindalco Inds. -/- [1.76] -493,500.00 [10.26]
Derivatives - Stock Future Tata Motors-DVR -/- [1.82] -1,320,000.00 [10.58]
Derivatives - Stock Future Godrej Consumer -/- [1.86] -161,600.00 [10.80]
Derivatives - Stock Future Dr Reddy's Labs -/- [1.88] -43,000.00 [10.96]
Derivatives - Stock Future M & M -/- [2.05] -184,000.00 [11.96]
Derivatives - Stock Future Sun Pharma.Inds. -/- [2.13] -306,900.00 [12.38]
Derivatives - Stock Future Bank of Baroda -/- [2.19] -1,039,500.00 [12.72]
Derivatives - Stock Future DLF -/- [2.28] -708,400.00 [13.30]
Derivatives - Stock Future St Bk of India -/- [2.32] -372,000.00 [13.50]
Derivatives - Stock Future Tech Mahindra -/- [2.37] -198,000.00 [13.79]
Derivatives - Stock Future Axis Bank -/- [2.61] -187,200.00 [15.17]
Derivatives - Stock Future Titan Company -/- [2.93] -127,500.00 [17.08]
Derivatives - Stock Future Reliance Inds. -/- [3.65] -167,500.00 [21.22]
Derivatives - Stock Future ITC -/- [4.22] -890,400.00 [24.54]
Derivatives - Stock Future H D F C -/- [4.62] -123,000.00 [26.91]
Derivatives - Stock Future Reliance Inds. -/- [5.04] -232,500.00 [29.35]
 
Term Deposits
Fixed Deposits HDFC Bank Banks 0.90 52,500,000.00 5.25
Fixed Deposits HDFC Bank Banks 0.86 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.86 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.86 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.86 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.86 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.86 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.86 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.86 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.86 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.86 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.86 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.86 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.86 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.86 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.86 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.86 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.86 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.86 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.86 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.86 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.52 30,000,000.00 3
Fixed Deposits HDFC Bank Banks 0.52 30,000,000.00 3
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 73.11 0.00 425.73
Reverse Repo TREPS -/- 7.93 0.00 46.13
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,243.52
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 Lakshmana
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