BNP Paribas Arbitrage Fund - Dir(Adhoc-D)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Arbitrage Fund - Dir(Adhoc-D)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 08-Dec-16
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 572.24

BNP Paribas Arbitrage Fund - Dir(Adhoc-D) - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 10.66
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(Adhoc-D) - NAV Chart

BNP Paribas Arbitrage Fund - Dir(Adhoc-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.28 0.59 1.19 4 5.49 0 5.92
Category Avg [0.01] 0.14 0.75 1.18 3.67 5.13 5.71 5.37
Category Best 0.07 0.60 1.37 2.52 5.73 6.49 6.62 9.01
Category Worst [0.10] [0.18] [0.57] [0.80] [0.46] 1.80 3.62 [5.33]

BNP Paribas Arbitrage Fund - Dir(Adhoc-D) - Latest Dividends

  Dividends Bonus
Ratio 0.5 NA
Date 11/2/2020 12:00:00 AM 11/2/2020 12:00:00 AM

BNP Paribas Arbitrage Fund - Dir(Adhoc-D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Larsen & Toubro 254100
Tata Steel 215900
Bajaj Finserv 10750
SBI Life Insuran 39750
Power Grid Corpn 152000
Page Industries 1110
Axis Bank 38400
Titan Company 15000
L&T Fin.Holdings 217600
Pidilite Inds. 5500
Exide Inds. 50400
Escorts 6600
Britannia Inds. 2000
Infosys 4800
Apollo Tyres 35000
Torrent Power 9000
ICICI Pru Life 6000
Out
Name of the Company No of shares
Muthoot Finance 131250
MRF 810
Bata India 9350
Tata Chemicals 38000
United Breweries 10500
Bosch 500
Ambuja Cements 30000
Berger Paints 11000
Hero Motocorp 1800
LIC Housing Fin. 8000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 5.74 166,145.00 34.13
Equity H D F C Finance 4.10 126,900.00 24.41
Equity Larsen & Toubro Construction Project 3.97 254,100.00 23.62
Equity Hind. Unilever Consumer Non Durables 3.30 94,800.00 19.64
Equity St Bk of India Banks 3.28 1,032,000.00 19.53
Equity Maruti Suzuki Auto 3.27 27,900.00 19.43
Equity ICICI Bank Banks 3.24 490,875.00 19.27
Equity Divi's Lab. Pharmaceuticals 2.90 55,000.00 17.28
Equity H P C L Petroleum Products 2.42 766,800.00 14.39
Equity Bharti Airtel Telecom - Services 2.32 318,372.00 13.81
Equity ITC Consumer Non Durables 2.17 780,800.00 12.90
Equity GMR Infra. Construction Project 1.94 4,927,500.00 11.53
Equity Tata Consumer Consumer Non Durables 1.62 195,750.00 9.65
Equity Sun Pharma.Inds. Pharmaceuticals 1.56 198,800.00 9.26
Equity Tata Power Co. Power 1.55 1,768,500.00 9.22
Equity Tata Steel Ferrous Metals 1.49 215,900.00 8.86
Equity UPL Pesticides 1.43 187,200.00 8.48
Equity Hindalco Inds. Non - Ferrous Metals 1.38 481,600.00 8.22
Equity TCS Software 1.33 29,700.00 7.91
Equity Lupin Pharmaceuticals 1.31 85,850.00 7.81
Equity DLF Construction 1.31 491,700.00 7.78
Equity HDFC Life Insur. Finance 1.16 116,600.00 6.88
Equity Bharat Electron Industrial Capital Goods 1.13 775,200.00 6.74
Equity Bajaj Finserv Finance 1.01 10,750.00 5.99
Equity Power Fin.Corpn. Finance 0.97 663,400.00 5.78
Equity Godrej Consumer Consumer Non Durables 0.96 86,000.00 5.72
Equity Dabur India Consumer Non Durables 0.93 108,750.00 5.56
Equity Aurobindo Pharma Pharmaceuticals 0.86 66,300.00 5.12
Equity Federal Bank Banks 0.75 884,000.00 4.46
Equity Container Corpn. Transportation 0.63 95,343.00 3.73
Equity SBI Life Insuran Finance 0.51 39,750.00 3.06
Equity Bajaj Auto Auto 0.50 10,250.00 2.96
Equity Marico Consumer Non Durables 0.49 82,000.00 2.92
Equity Power Grid Corpn Power 0.44 152,000.00 2.60
Equity Bharat Forge Industrial Products 0.42 55,500.00 2.50
Equity NMDC Minerals/Mining 0.41 294,800.00 2.43
Equity Shree Cement Cement 0.40 1,100.00 2.39
Equity Page Industries Textile Products 0.37 1,110.00 2.23
Equity United Spirits Consumer Non Durables 0.37 43,750.00 2.21
Equity M & M Auto 0.36 36,400.00 2.16
Equity NTPC Power 0.33 222,300.00 1.95
Equity UltraTech Cem. Cement 0.32 4,200.00 1.92
Equity Axis Bank Banks 0.32 38,400.00 1.89
Equity Mahanagar Gas Gas 0.30 21,600.00 1.76
Equity Titan Company Consumer Durables 0.29 15,000.00 1.75
Equity L&T Fin.Holdings Finance 0.24 217,600.00 1.40
Equity Petronet LNG Gas 0.21 54,000.00 1.25
Equity Cipla Pharmaceuticals 0.20 15,600.00 1.18
Equity Dr Reddy's Labs Pharmaceuticals 0.18 2,250.00 1.10
Equity Tech Mahindra Software 0.15 10,800.00 0.88
Equity Pidilite Inds. Chemicals 0.15 5,500.00 0.86
Equity Tata Motors Auto 0.14 62,700.00 0.83
Equity Exide Inds. Auto Ancillaries 0.13 50,400.00 0.80
Equity Escorts Auto 0.13 6,600.00 0.79
Equity JSW Steel Ferrous Metals 0.13 24,300.00 0.75
Equity Info Edg.(India) Software 0.12 2,000.00 0.71
Equity Britannia Inds. Consumer Non Durables 0.12 2,000.00 0.69
Equity Biocon Pharmaceuticals 0.11 16,100.00 0.65
Equity Infosys Software 0.09 4,800.00 0.51
Equity Apollo Tyres Auto Ancillaries 0.08 35,000.00 0.49
Equity Sun TV Network Media & Entertainment 0.07 10,500.00 0.44
Equity SRF Industrial Products 0.06 750.00 0.33
Equity Balkrishna Inds Auto Ancillaries 0.05 2,400.00 0.32
Equity Grasim Inds Cement 0.05 3,800.00 0.30
Equity Torrent Power Power 0.05 9,000.00 0.28
Equity Cadila Health. Pharmaceuticals 0.05 6,600.00 0.28
Equity ICICI Pru Life Finance 0.04 6,000.00 0.24
 
Derivative Investments
Derivatives - Stock Future ICICI Pru Life -/- [0.04] -6,000.00 [0.24]
Derivatives - Stock Future Cadila Health. -/- [0.05] -6,600.00 [0.28]
Derivatives - Stock Future Torrent Power -/- [0.05] -9,000.00 [0.28]
Derivatives - Stock Future Grasim Inds -/- [0.05] -3,800.00 [0.30]
Derivatives - Stock Future Balkrishna Inds -/- [0.05] -2,400.00 [0.32]
Derivatives - Stock Future SRF -/- [0.06] -750.00 [0.33]
Derivatives - Stock Future Sun TV Network -/- [0.07] -10,500.00 [0.44]
Derivatives - Stock Future Apollo Tyres -/- [0.08] -35,000.00 [0.49]
Derivatives - Stock Future Infosys -/- [0.09] -4,800.00 [0.51]
Derivatives - Stock Future Biocon -/- [0.11] -16,100.00 [0.65]
Derivatives - Stock Future Britannia Inds. -/- [0.12] -2,000.00 [0.70]
Derivatives - Stock Future Info Edg.(India) -/- [0.12] -2,000.00 [0.71]
Derivatives - Stock Future JSW Steel -/- [0.13] -24,300.00 [0.75]
Derivatives - Stock Future Escorts -/- [0.13] -6,600.00 [0.79]
Derivatives - Stock Future Exide Inds. -/- [0.13] -50,400.00 [0.80]
Derivatives - Stock Future Tata Motors -/- [0.14] -62,700.00 [0.84]
Derivatives - Stock Future Pidilite Inds. -/- [0.15] -5,500.00 [0.86]
Derivatives - Stock Future Tech Mahindra -/- [0.15] -10,800.00 [0.88]
Derivatives - Stock Future Dr Reddy's Labs -/- [0.19] -2,250.00 [1.10]
Derivatives - Stock Future Cipla -/- [0.20] -15,600.00 [1.18]
Derivatives - Stock Future Petronet LNG -/- [0.21] -54,000.00 [1.24]
Derivatives - Stock Future L&T Finance -/- [0.24] -217,600.00 [1.40]
Derivatives - Stock Future Titan Company -/- [0.29] -15,000.00 [1.75]
Derivatives - Stock Future Mahanagar Gas -/- [0.30] -21,600.00 [1.77]
Derivatives - Stock Future Axis Bank -/- [0.32] -38,400.00 [1.90]
Derivatives - Stock Future UltraTech Cem. -/- [0.32] -4,200.00 [1.92]
Derivatives - Stock Future NTPC -/- [0.33] -222,300.00 [1.95]
Derivatives - Stock Future M & M -/- [0.36] -36,400.00 [2.16]
Derivatives - Stock Future United Spirits -/- [0.37] -43,750.00 [2.21]
Derivatives - Stock Future Page Industries -/- [0.37] -1,110.00 [2.23]
Derivatives - Stock Future Shree Cement -/- [0.40] -1,100.00 [2.39]
Derivatives - Stock Future NMDC -/- [0.41] -294,800.00 [2.43]
Derivatives - Stock Future Bharat Forge -/- [0.42] -55,500.00 [2.51]
Derivatives - Stock Future Power Grid Corpn -/- [0.44] -152,000.00 [2.59]
Derivatives - Stock Future Marico -/- [0.49] -82,000.00 [2.91]
Derivatives - Stock Future Bajaj Holdings -/- [0.50] -10,250.00 [2.96]
Derivatives - Stock Future SBI Life Insuran -/- [0.51] -39,750.00 [3.06]
Derivatives - Stock Future Container Corpn. -/- [0.62] -95,343.00 [3.72]
Derivatives - Stock Future Federal Bank -/- [0.75] -884,000.00 [4.48]
Derivatives - Stock Future Aurobindo Pharma -/- [0.86] -66,300.00 [5.14]
Derivatives - Stock Future Dabur India -/- [0.94] -108,750.00 [5.57]
Derivatives - Stock Future Godrej Consumer -/- [0.96] -86,000.00 [5.73]
Derivatives - Stock Future Power Fin.Corpn. -/- [0.97] -663,400.00 [5.78]
Derivatives - Stock Future Bajaj Finserv -/- [1.01] -10,750.00 [6.01]
Derivatives - Stock Future Bharat Electron -/- [1.14] -775,200.00 [6.77]
Derivatives - Stock Future HDFC Life Insur. -/- [1.16] -116,600.00 [6.89]
Derivatives - Stock Future DLF -/- [1.31] -491,700.00 [7.81]
Derivatives - Stock Future Lupin -/- [1.32] -85,850.00 [7.83]
Derivatives - Stock Future TCS -/- [1.33] -29,700.00 [7.91]
Derivatives - Stock Future Hindalco Inds. -/- [1.38] -481,600.00 [8.22]
Derivatives - Stock Future UPL -/- [1.43] -187,200.00 [8.51]
Derivatives - Stock Future Tata Steel -/- [1.49] -215,900.00 [8.86]
Derivatives - Stock Future Tata Power Co. -/- [1.56] -1,768,500.00 [9.26]
Derivatives - Stock Future Sun Pharma.Inds. -/- [1.56] -198,800.00 [9.27]
Derivatives - Stock Future Tata Consumer -/- [1.62] -195,750.00 [9.65]
Derivatives - Stock Future GMR Infra. -/- [1.95] -4,927,500.00 [11.60]
Derivatives - Stock Future ITC -/- [2.17] -780,800.00 [12.93]
Derivatives - Stock Future Bharti Airtel -/- [2.33] -318,372.00 [13.84]
Derivatives - Stock Future H P C L -/- [2.42] -766,800.00 [14.37]
Derivatives - Stock Future Divi's Lab. -/- [2.90] -55,000.00 [17.28]
Derivatives - Stock Future ICICI Bank -/- [3.25] -490,875.00 [19.33]
Derivatives - Stock Future Maruti Suzuki -/- [3.27] -27,900.00 [19.45]
Derivatives - Stock Future St Bk of India -/- [3.30] -1,032,000.00 [19.60]
Derivatives - Stock Future Hind. Unilever -/- [3.31] -94,800.00 [19.69]
Derivatives - Stock Future Larsen & Toubro -/- [3.91] -254,100.00 [23.25]
Derivatives - Stock Future H D F C -/- [4.11] -126,900.00 [24.45]
Derivatives - Stock Future Reliance Industr -/- [5.76] -166,145.00 [34.25]
 
Mutual Fund Investments
Indian Mutual Funds BNP Paribas Liquid Fund - Direct (G) -/- 4.89 93,128.00 29.10
 
Term Deposits
Fixed Deposits Federal Bank Banks 1.68 100,000,000.00 10
Fixed Deposits RBL Bank Banks 1.68 100,000,000.00 10
Fixed Deposits Federal Bank Banks 0.88 52,500,000.00 5.25
Fixed Deposits Federal Bank Banks 0.88 52,500,000.00 5.25
Fixed Deposits Federal Bank Banks 0.88 52,500,000.00 5.25
Fixed Deposits Federal Bank Banks 0.84 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.84 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.84 50,000,000.00 5
Fixed Deposits RBL Bank Banks 0.84 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.84 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.84 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.84 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.84 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.84 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.84 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.84 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.84 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.84 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.84 49,900,000.00 4.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 69.09 0.00 411.07
Reverse Repo TREPS -/- 8.32 0.00 49.48
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 6,786.22
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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