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) : 746.7

NAV Chart of BNP Paribas Arbitrage Fund - Dir(Adhoc-D)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.06] [0.15] 0.50 1.66 4.13 4.74 0 5.53
Category Avg [0.06] 0.26 0.79 1.81 3.82 4.45 4.99 5.25
Category Best -0 0.42 1.25 2.40 4.81 5.65 6.07 7.17
Category Worst [0.12] [0.23] 0.30 1.04 2.06 2.56 2.55 [4.13]

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

NAV Date : 03-Dec-21
NAV [Rs.] : 10.84
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.

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

  Dividends Bonus
Ratio 0.5 NA
Date 12/1/2021 12:00:00 AM 12/1/2021 12:00:00 AM

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

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

In & Out shares of BNP Paribas Arbitrage Fund - Dir(Adhoc-D)

In
Name of the Company No of shares
Hind. Unilever 110400
HCL Technologies 202300
St Bk of India 342000
Delta Corp 579600
Nestle India 5175
Eicher Motors 29750
Laurus Labs 135900
Reliance Industr 22250
Titan Company 20625
Larsen & Toubro 24150
GMR Infra. 382500
SBI Cards 13000
Grasim Inds 5225
Bata India 3850
Kotak Mah. Bank 3600
Shree Cement 200
Trent 4350
Dr Reddy's Labs 875
ICICI Lombard 2125
SRF 1250
SBI Life Insuran 2250
Oberoi Realty 2100
Abbott India 25
Out
Name of the Company No of shares
Ashok Leyland 1201500
Bharat Forge 102000
Lupin 63750
LIC Housing Fin. 142000
Coal India 315000
ICICI Bank 81125
H D F C 18900
Indraprastha Gas 92125
JSW Steel 62100
Hero Motocorp 12300
Mahanagar Gas 31800
ACC 13500
Natl. Aluminium 306000
M & M 30100
Aurobindo Pharma 22750
Granules India 49600
Shriram Trans. 11600
Bharti Airtel 18860
Amara Raja Batt. 16000
Siemens 5500
Interglobe Aviat 5500
Deepak Nitrite 4500
Petronet LNG 39000
Hind.Aeronautics 6650
Berger Paints 11000
Indian Energy Ex 12500
Dixon Technolog. 1750
Hindalco Inds. 15050
Polycab India 2700
Balkrishna Inds 2400
Power Grid Corpn 31998
Pidilite Inds. 2500
I R C T C 1300
Cadila Health. 8800
Sun Pharma.Inds. 5600
ICICI Pru Life 6000
H P C L 10800
Maruti Suzuki 400
Dabur India 3750
Aarti Industries 850
Astral 275

Fund Holding of BNP Paribas Arbitrage Fund - Dir(Adhoc-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Ports Transportation 4.76 512,500.00 35.52
Equity Hind. Unilever Consumer Non Durables 3.54 110,400.00 26.42
Equity TCS Software 3.32 72,900.00 24.77
Equity HDFC AMC Capital Markets 3.11 87,800.00 23.24
Equity HCL Technologies Software 3.10 202,300.00 23.14
Equity Adani Enterp. Minerals/Mining 3.09 162,000.00 23.06
Equity Jindal Steel Ferrous Metals 2.75 492,500.00 20.55
Equity Bajaj Finance Finance 2.51 25,375.00 18.78
Equity Apollo Hospitals Healthcare Services 2.33 40,875.00 17.42
Equity St Bk of India Banks 2.30 342,000.00 17.17
Equity ITC Consumer Non Durables 2.30 768,000.00 17.14
Equity United Spirits Consumer Non Durables 2.25 177,500.00 16.82
Equity Delta Corp Leisure Services 2.01 579,600.00 14.99
Equity Bajaj Auto Auto 1.86 37,500.00 13.90
Equity Tata Power Co. Power 1.84 641,250.00 13.74
Equity Escorts Auto 1.66 79,200.00 12.43
Equity Godrej Consumer Consumer Non Durables 1.60 125,000.00 11.96
Equity Exide Inds. Auto Ancillaries 1.53 662,400.00 11.45
Equity NMDC Minerals/Mining 1.46 763,800.00 10.93
Equity Can Fin Homes Finance 1.39 165,750.00 10.39
Equity Nestle India Consumer Non Durables 1.32 5,175.00 9.83
Equity UltraTech Cem. Cement & Cement Products 1.01 9,900.00 7.56
Equity Multi Comm. Exc. Capital Markets 0.99 43,400.00 7.39
Equity Eicher Motors Auto 0.99 29,750.00 7.39
Equity Laurus Labs Pharmaceuticals 0.94 135,900.00 7.01
Equity Vedanta Non - Ferrous Metals 0.88 217,000.00 6.60
Equity Strides Pharma Pharmaceuticals 0.83 116,100.00 6.21
Equity Tata Steel Ferrous Metals 0.76 43,350.00 5.70
Equity Reliance Industr Petroleum Products 0.76 22,250.00 5.64
Equity Cholaman.Inv.&Fn Finance 0.68 82,500.00 5.07
Equity HDFC Life Insur. Insurance 0.67 73,700.00 5.01
Equity Titan Company Consumer Durables 0.66 20,625.00 4.92
Equity Larsen & Toubro Construction Project 0.57 24,150.00 4.27
Equity Aditya Bir. Fas. Retailing 0.53 150,800.00 3.97
Equity Canara Bank Banks 0.51 178,200.00 3.82
Equity Tata Motors Auto 0.44 68,400.00 3.31
Equity MRF Auto Ancillaries 0.42 410.00 3.17
Equity P I Industries Pesticides 0.36 9,000.00 2.70
Equity Ambuja Cements Cement & Cement Products 0.36 66,000.00 2.67
Equity Federal Bank Banks 0.35 270,000.00 2.63
Equity DLF Construction 0.26 49,500.00 1.97
Equity Oracle Fin.Serv. Software 0.22 3,750.00 1.66
Equity Axis Bank Banks 0.21 21,600.00 1.60
Equity GMR Infra. Construction Project 0.21 382,500.00 1.55
Equity Tata Chemicals Chemicals 0.21 17,000.00 1.53
Equity Tech Mahindra Software 0.19 9,600.00 1.42
Equity SBI Cards Finance 0.18 13,000.00 1.37
Equity M & M Fin. Serv. Finance 0.16 68,000.00 1.22
Equity Muthoot Finance Finance 0.15 7,500.00 1.10
Equity Havells India Consumer Durables 0.14 8,500.00 1.07
Equity L&T Fin.Holdings Finance 0.13 116,012.00 0.95
Equity Grasim Inds Cement & Cement Products 0.12 5,225.00 0.90
Equity Tata Consumer Consumer Non Durables 0.12 10,800.00 0.87
Equity Divi's Lab. Pharmaceuticals 0.11 1,600.00 0.82
Equity Bata India Consumer Durables 0.10 3,850.00 0.76
Equity Kotak Mah. Bank Banks 0.10 3,600.00 0.73
Equity Page Industries Textile Products 0.09 180.00 0.68
Equity Bajaj Finserv Insurance 0.09 375.00 0.67
Equity Gujarat Gas Gas 0.08 10,000.00 0.62
Equity Container Corpn. Transportation 0.08 9,378.00 0.61
Equity Indian Hotels Co Leisure Services 0.08 31,200.00 0.61
Equity Shree Cement Cement & Cement Products 0.08 200.00 0.57
Equity Cummins India Industrial Products 0.06 5,400.00 0.48
Equity Trent Retailing 0.06 4,350.00 0.44
Equity Dr Reddy's Labs Pharmaceuticals 0.05 875.00 0.41
Equity ICICI Lombard Insurance 0.04 2,125.00 0.31
Equity SRF Chemicals 0.04 1,250.00 0.26
Equity SBI Life Insuran Insurance 0.03 2,250.00 0.26
Equity Bosch Auto Ancillaries 0.03 150.00 0.25
Equity Oberoi Realty Construction 0.03 2,100.00 0.19
Equity Syngene Intl. Healthcare Services 0.02 3,400.00 0.18
Equity The Ramco Cement Cement & Cement Products 0.02 1,700.00 0.18
Equity PVR Entertainment 0.02 814.00 0.14
Equity UPL Pesticides 0.01 1,300.00 0.10
Equity Info Edg.(India) Retailing 0.01 125.00 0.08
Equity Abbott India Pharmaceuticals 0.01 25.00 0.05
 
Derivative Investments
Derivatives - Stock Future Abbott India Pharmaceuticals [0.01] -25.00 [0.05]
Derivatives - Stock Future Info Edg.(India) Retailing [0.01] -125.00 [0.08]
Derivatives - Stock Future UPL Pesticides [0.01] -1,300.00 [0.10]
Derivatives - Stock Future The Ramco Cement Cement & Cement Products [0.02] -1,700.00 [0.18]
Derivatives - Stock Future PVR Entertainment [0.02] -814.00 [0.14]
Derivatives - Stock Future Syngene Intl. Healthcare Services [0.02] -3,400.00 [0.18]
Derivatives - Stock Future SBI Life Insuran Insurance [0.03] -2,250.00 [0.26]
Derivatives - Stock Future Oberoi Realty Construction [0.03] -2,100.00 [0.19]
Derivatives - Stock Future Bosch Auto Ancillaries [0.03] -150.00 [0.26]
Derivatives - Stock Future SRF Chemicals [0.04] -1,250.00 [0.27]
Derivatives - Stock Future ICICI Lombard Insurance [0.04] -2,125.00 [0.32]
Derivatives - Stock Future Dr Reddy's Labs Pharmaceuticals [0.05] -875.00 [0.41]
Derivatives - Stock Future Trent Retailing [0.06] -4,350.00 [0.44]
Derivatives - Stock Future Cummins India Industrial Products [0.07] -5,400.00 [0.49]
Derivatives - Stock Future Shree Cement Cement & Cement Products [0.08] -200.00 [0.58]
Derivatives - Stock Future Container Corpn. Transportation [0.08] -9,378.00 [0.61]
Derivatives - Stock Future Indian Hotels Co Leisure Services [0.08] -31,200.00 [0.62]
Derivatives - Stock Future Gujarat Gas Gas [0.08] -10,000.00 [0.62]
Derivatives - Stock Future Bajaj Finserv Insurance [0.09] -375.00 [0.67]
Derivatives - Stock Future Page Industries Textile Products [0.09] -180.00 [0.68]
Derivatives - Stock Future Kotak Mah. Bank Banks [0.10] -3,600.00 [0.74]
Derivatives - Stock Future Bata India Consumer Durables [0.10] -3,850.00 [0.77]
Derivatives - Stock Future Divi's Lab. Pharmaceuticals [0.11] -1,600.00 [0.83]
Derivatives - Stock Future Tata Consumer Consumer Non Durables [0.12] -10,800.00 [0.88]
Derivatives - Stock Future Grasim Inds Cement & Cement Products [0.12] -5,225.00 [0.90]
Derivatives - Stock Future L&T Fin.Holdings Finance [0.13] -116,012.00 [0.96]
Derivatives - Stock Future Havells India Consumer Durables [0.14] -8,500.00 [1.08]
Derivatives - Stock Future Muthoot Finance Finance [0.15] -7,500.00 [1.10]
Derivatives - Stock Future M & M Fin. Serv. Finance [0.16] -68,000.00 [1.22]
Derivatives - Stock Future SBI Cards Finance [0.18] -13,000.00 [1.38]
Derivatives - Stock Future Tech Mahindra Software [0.19] -9,600.00 [1.41]
Derivatives - Stock Future GMR Infra. Construction Project [0.21] -382,500.00 [1.56]
Derivatives - Stock Future Tata Chemicals Chemicals [0.21] -17,000.00 [1.54]
Derivatives - Stock Future Axis Bank Banks [0.22] -21,600.00 [1.61]
Derivatives - Stock Future Oracle Fin.Serv. Software [0.22] -3,750.00 [1.66]
Derivatives - Stock Future DLF Construction [0.27] -49,500.00 [1.98]
Derivatives - Stock Future Federal Bank Banks [0.35] -270,000.00 [2.64]
Derivatives - Stock Future Ambuja Cements Cement & Cement Products [0.36] -66,000.00 [2.68]
Derivatives - Stock Future P I Industries Pesticides [0.36] -9,000.00 [2.71]
Derivatives - Stock Future MRF Auto Ancillaries [0.42] -410.00 [3.17]
Derivatives - Stock Future Tata Motors Auto [0.45] -68,400.00 [3.33]
Derivatives - Stock Future Canara Bank Banks [0.51] -178,200.00 [3.84]
Derivatives - Stock Future Aditya Bir. Fas. Retailing [0.53] -150,800.00 [3.97]
Derivatives - Stock Future Larsen & Toubro Construction Project [0.57] -24,150.00 [4.28]
Derivatives - Stock Future Titan Company Consumer Durables [0.66] -20,625.00 [4.94]
Derivatives - Stock Future HDFC Life Insur. Insurance [0.67] -73,700.00 [5.03]
Derivatives - Stock Future Cholaman.Inv.&Fn Finance [0.69] -82,500.00 [5.12]
Derivatives - Stock Future Reliance Industr Petroleum Products [0.76] -22,250.00 [5.67]
Derivatives - Stock Future Tata Steel Ferrous Metals [0.77] -43,350.00 [5.72]
Derivatives - Stock Future Strides Pharma Pharmaceuticals [0.84] -116,100.00 [6.24]
Derivatives - Stock Future Vedanta Non - Ferrous Metals [0.89] -217,000.00 [6.61]
Derivatives - Stock Future Laurus Labs Pharmaceuticals [0.94] -135,900.00 [7.02]
Derivatives - Stock Future Multi Comm. Exc. Capital Markets [0.99] -43,400.00 [7.41]
Derivatives - Stock Future Eicher Motors Auto [1] -29,750.00 [7.43]
Derivatives - Stock Future UltraTech Cem. Cement & Cement Products [1.01] -9,900.00 [7.58]
Derivatives - Stock Future Nestle India Consumer Non Durables [1.32] -5,175.00 [9.85]
Derivatives - Stock Future Can Fin Homes Finance [1.40] -165,750.00 [10.43]
Derivatives - Stock Future NMDC Minerals/Mining [1.47] -763,800.00 [10.98]
Derivatives - Stock Future Exide Inds. Auto Ancillaries [1.54] -662,400.00 [11.48]
Derivatives - Stock Future Godrej Consumer Consumer Non Durables [1.61] -125,000.00 [12.02]
Derivatives - Stock Future Escorts Auto [1.67] -79,200.00 [12.50]
Derivatives - Stock Future Tata Power Co. Power [1.85] -641,250.00 [13.82]
Derivatives - Stock Future Bajaj Holdings Auto [1.87] -37,500.00 [13.94]
Derivatives - Stock Future Delta Corp Leisure Services [2.02] -579,600.00 [15.07]
Derivatives - Stock Future United Spirits Consumer Non Durables [2.26] -177,500.00 [16.89]
Derivatives - Stock Future ITC Consumer Non Durables [2.31] -768,000.00 [17.23]
Derivatives - Stock Future St Bk of India Banks [2.31] -342,000.00 [17.26]
Derivatives - Stock Future Apollo Hospitals Healthcare Services [2.34] -40,875.00 [17.45]
Derivatives - Stock Future Bajaj Finance Finance [2.52] -25,375.00 [18.81]
Derivatives - Stock Future Jindal Steel Ferrous Metals [2.76] -492,500.00 [20.57]
Derivatives - Stock Future Adani Enterp. Minerals/Mining [3.10] -162,000.00 [23.12]
Derivatives - Stock Future HCL Technologies Software [3.11] -202,300.00 [23.21]
Derivatives - Stock Future HDFC AMC Capital Markets [3.12] -87,800.00 [23.29]
Derivatives - Stock Future TCS Software [3.33] -72,900.00 [24.88]
Derivatives - Stock Future Hind. Unilever Consumer Non Durables [3.55] -110,400.00 [26.48]
Derivatives - Stock Future Adani Ports Transportation [4.76] -512,500.00 [35.57]
 
Money Market Investments
T Bills TBILL-182D -/- 2.68 2,000,000.00 19.98
T Bills TBILL-364D -/- 1.34 1,000,000.00 10
T Bills TBILL-182D -/- 1.34 1,000,000.00 10
 
Mutual Fund Investments
Indian Mutual Funds BNP Paribas Liquid Fund - Direct (G) Mutual Fund 20.01 462,775.00 149.41
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 67.78 0.00 505.71
Reverse Repo TREPS -/- 7.12 0.00 53.20
 

Key Information of BNP Paribas Arbitrage Fund - Dir(Adhoc-D)

Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 8,744.98
Trustee/s : Sanjeev Pandit
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 : N/A
Fund Manager/s : Karthikraj Lakshmanan

Other Information of BNP Paribas Arbitrage Fund - Dir(Adhoc-D)

Auditors : S R Batliboi & Co
Registered Office : Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, 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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