BNP Paribas Arbitrage Fund - Reg (Div-Q)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Arbitrage Fund - Reg (Div-Q)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 10-Apr-17
Fund Manager : Karthikraj Lakshmana
Net Assets (Rs. cr) : 579.91

BNP Paribas Arbitrage Fund - Reg (Div-Q) - NAV Details

NAV Date : 17-Jun-19
NAV [Rs.] : 10.23
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 - Reg (Div-Q) - NAV Chart

BNP Paribas Arbitrage Fund - Reg (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.17 0.68 1.83 2.97 5.92 0 0 5.78
Category Avg 0.18 0.71 1.94 3.27 6.28 6.26 6.83 5.88
Category Best 0.25 0.85 2.20 3.84 7.48 7.12 7.48 7.97
Category Worst 0.09 0.50 1.41 2.28 [1.11] 3.14 6.31 [8.10]

BNP Paribas Arbitrage Fund - Reg (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 1.33 NA
Date 3/23/2019 12:00:00 AM 3/23/2019 12:00:00 AM

BNP Paribas Arbitrage Fund - Reg (Div-Q) - Investment Details

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

In & Out

In
Name of the Company No of shares
DLF 405600
United Breweries 43400
Tata Global 123750
Dish TV 760000
Reliance Infra. 209300
Arvind Ltd 150000
Bajaj Finserv 1125
SRF 3000
Hindalco Inds. 7000
Out
Name of the Company No of shares
CG Power & Indu. 1512000
Karnataka Bank 324300
Tata Steel 39257
Infosys 27600
DCB Bank 27000
Ashok Leyland 44000
Century Textiles 3000
Tech Mahindra 2400
Divi's Lab. 400

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C Finance 4.63 123,000.00 26.85
Equity Reliance Inds. Petroleum Products 4.59 200,000.00 26.60
Equity ITC Consumer Non Durables 4.28 890,400.00 24.80
Equity NCC Construction Project 3.14 1,864,000.00 18.22
Equity Bank of Baroda Banks 3.12 1,356,000.00 18.07
Equity St Bk of India Banks 2.43 399,000.00 14.06
Equity M & M Auto 2.05 184,000.00 11.91
Equity Tata Motors-DVR Auto 2.04 1,406,000.00 11.80
Equity Nestle India Consumer Non Durables 1.99 10,050.00 11.56
Equity Godrej Consumer Consumer Non Durables 1.93 162,600.00 11.19
Equity Dr Reddy's Labs Pharmaceuticals 1.73 37,500.00 10.04
Equity Exide Inds. Auto Ancillaries 1.66 452,000.00 9.63
Equity Federal Bank Banks 1.63 882,000.00 9.47
Equity JSW Steel Ferrous Metals 1.49 318,000.00 8.64
Equity LIC Housing Fin. Finance 1.47 152,900.00 8.54
Equity Sun Pharma.Inds. Pharmaceuticals 1.44 203,500.00 8.34
Equity Vedanta Non - Ferrous Metals 1.43 517,500.00 8.31
Equity Titan Company Consumer Durables 1.39 65,250.00 8.06
Equity DLF Construction 1.34 405,600.00 7.76
Equity Sun TV Network Media & Entertainment 1.22 129,000.00 7.08
Equity M & M Fin. Serv. Finance 1.14 156,250.00 6.59
Equity India Cements Cement 1.12 616,500.00 6.51
Equity Asian Paints Consumer Non Durables 1.09 45,000.00 6.33
Equity United Spirits Consumer Non Durables 1.05 110,000.00 6.09
Equity United Breweries Consumer Non Durables 1.01 43,400.00 5.84
Equity I D F C Finance 0.99 1,518,000.00 5.73
Equity Hero Motocorp Auto 0.98 21,200.00 5.68
Equity GMR Infra. Construction Project 0.95 3,555,000.00 5.51
Equity Interglobe Aviat Transportation 0.94 32,400.00 5.43
Equity Bharat Financial Finance 0.91 53,000.00 5.30
Equity TV18 Broadcast Media & Entertainment 0.87 1,807,000.00 5.04
Equity MRF Auto Ancillaries 0.87 910.00 5.03
Equity Jain Irrigation Industrial Products 0.86 999,000.00 4.99
Equity Dabur India Consumer Non Durables 0.80 117,500.00 4.65
Equity Jindal Steel Ferrous Metals 0.79 285,750.00 4.57
Equity Tata Power Co. Power 0.78 657,000.00 4.52
Equity Multi Comm. Exc. Finance 0.77 55,300.00 4.48
Equity Lupin Pharmaceuticals 0.74 57,400.00 4.28
Equity Escorts Auto 0.68 66,000.00 3.95
Equity Raymond Textile Products 0.55 38,400.00 3.18
Equity Tata Global Consumer Non Durables 0.52 123,750.00 3.02
Equity Hind. Unilever Consumer Non Durables 0.43 13,800.00 2.47
Equity UltraTech Cem. Cement 0.41 5,000.00 2.38
Equity Dish TV Media & Entertainment 0.38 760,000.00 2.21
Equity Reliance Infra. Power 0.38 209,300.00 2.18
Equity Reliance Power Power 0.33 2,592,000.00 1.93
Equity Petronet LNG Gas 0.28 66,000.00 1.63
Equity Bank of India Banks 0.25 156,000.00 1.48
Equity NBCC Construction 0.23 216,000.00 1.34
Equity Birlasoft Ltd Software 0.23 139,500.00 1.33
Equity Suzlon Energy Industrial Capital Goods 0.22 2,356,000.00 1.28
Equity Cadila Health. Pharmaceuticals 0.21 48,000.00 1.19
Equity IFCI Finance 0.20 1,190,000.00 1.17
Equity Arvind Ltd Textile Products 0.19 150,000.00 1.12
Equity Biocon Pharmaceuticals 0.17 18,000.00 0.98
Equity Bajaj Finserv Finance 0.16 1,125.00 0.92
Equity SRF Textile Products 0.15 3,000.00 0.85
Equity South Ind.Bank Banks 0.15 596,538.00 0.84
Equity Ambuja Cem. Cement 0.14 35,000.00 0.81
Equity Union Bank (I) Banks 0.14 105,000.00 0.80
Equity Yes Bank Banks 0.03 10,500.00 0.16
Equity Hindalco Inds. Non - Ferrous Metals 0.02 7,000.00 0.14
 
Derivative Investments
Derivatives - Stock Future Hindalco Inds. -/- [0.02] -7,000.00 [0.14]
Derivatives - Stock Future Yes Bank -/- [0.03] -10,500.00 [0.15]
Derivatives - Stock Future Union Bank (I) -/- [0.14] -105,000.00 [0.80]
Derivatives - Stock Future Ambuja Cem. -/- [0.14] -35,000.00 [0.81]
Derivatives - Stock Future SRF -/- [0.15] -3,000.00 [0.86]
Derivatives - Stock Future South Ind.Bank -/- [0.15] -596,538.00 [0.85]
Derivatives - Stock Future Bajaj Finserv -/- [0.16] -1,125.00 [0.92]
Derivatives - Stock Future Biocon -/- [0.17] -18,000.00 [0.98]
Derivatives - Stock Future Arvind Ltd -/- [0.19] -150,000.00 [1.12]
Derivatives - Stock Future IFCI -/- [0.20] -1,190,000.00 [1.18]
Derivatives - Stock Future Cadila Health. -/- [0.21] -48,000.00 [1.19]
Derivatives - Stock Future Suzlon Energy -/- [0.22] -2,356,000.00 [1.28]
Derivatives - Stock Future NBCC -/- [0.23] -216,000.00 [1.34]
Derivatives - Stock Future Birlasoft Ltd -/- [0.23] -139,500.00 [1.34]
Derivatives - Stock Future Bank of India -/- [0.26] -156,000.00 [1.48]
Derivatives - Stock Future Petronet LNG -/- [0.28] -66,000.00 [1.64]
Derivatives - Stock Future Reliance Inds. -/- [0.29] -12,500.00 [1.67]
Derivatives - Stock Future Reliance Power -/- [0.34] -2,592,000.00 [1.94]
Derivatives - Stock Future Reliance Infra. -/- [0.38] -209,300.00 [2.18]
Derivatives - Stock Future Dish TV -/- [0.38] -760,000.00 [2.22]
Derivatives - Stock Future UltraTech Cem. -/- [0.41] -5,000.00 [2.38]
Derivatives - Stock Future Hind. Unilever -/- [0.42] -13,800.00 [2.46]
Derivatives - Stock Future Tata Global -/- [0.52] -123,750.00 [3.02]
Derivatives - Stock Future Raymond -/- [0.55] -38,400.00 [3.19]
Derivatives - Stock Future Escorts -/- [0.68] -66,000.00 [3.95]
Derivatives - Stock Future Lupin -/- [0.74] -57,400.00 [4.29]
Derivatives - Stock Future Tata Power Co. -/- [0.77] -657,000.00 [4.45]
Derivatives - Stock Future Multi Comm. Exc. -/- [0.78] -55,300.00 [4.50]
Derivatives - Stock Future Jindal Steel -/- [0.79] -285,750.00 [4.57]
Derivatives - Stock Future Dabur India -/- [0.81] -117,500.00 [4.68]
Derivatives - Stock Future Jain Irrigation -/- [0.85] -999,000.00 [4.96]
Derivatives - Stock Future MRF -/- [0.87] -910.00 [5.05]
Derivatives - Stock Future TV18 Broadcast -/- [0.87] -1,807,000.00 [5.07]
Derivatives - Stock Future Bharat Financial -/- [0.92] -53,000.00 [5.33]
Derivatives - Stock Future Interglobe Aviat -/- [0.94] -32,400.00 [5.44]
Derivatives - Stock Future GMR Infra. -/- [0.96] -3,555,000.00 [5.55]
Derivatives - Stock Future Hero Motocorp -/- [0.98] -21,200.00 [5.70]
Derivatives - Stock Future I D F C -/- [0.99] -1,518,000.00 [5.73]
Derivatives - Stock Future United Breweries -/- [1.01] -43,400.00 [5.86]
Derivatives - Stock Future United Spirits -/- [1.05] -110,000.00 [6.11]
Derivatives - Stock Future Asian Paints -/- [1.09] -45,000.00 [6.32]
Derivatives - Stock Future India Cements -/- [1.12] -616,500.00 [6.52]
Derivatives - Stock Future M & M Fin. Serv. -/- [1.14] -156,250.00 [6.61]
Derivatives - Stock Future Sun TV Network -/- [1.22] -129,000.00 [7.10]
Derivatives - Stock Future DLF -/- [1.34] -405,600.00 [7.79]
Derivatives - Stock Future Titan Company -/- [1.39] -65,250.00 [8.09]
Derivatives - Stock Future Sun Pharma.Inds. -/- [1.44] -203,500.00 [8.36]
Derivatives - Stock Future Vedanta -/- [1.44] -517,500.00 [8.34]
Derivatives - Stock Future LIC Housing Fin. -/- [1.47] -152,900.00 [8.55]
Derivatives - Stock Future JSW Steel -/- [1.50] -318,000.00 [8.67]
Derivatives - Stock Future Federal Bank -/- [1.64] -882,000.00 [9.48]
Derivatives - Stock Future Exide Inds. -/- [1.67] -452,000.00 [9.66]
Derivatives - Stock Future Dr Reddy's Labs -/- [1.73] -37,500.00 [10.06]
Derivatives - Stock Future Godrej Consumer -/- [1.93] -162,600.00 [11.21]
Derivatives - Stock Future Nestle India -/- [2] -10,050.00 [11.61]
Derivatives - Stock Future Tata Motors-DVR -/- [2.04] -1,406,000.00 [11.85]
Derivatives - Stock Future M & M -/- [2.06] -184,000.00 [11.95]
Derivatives - Stock Future St Bk of India -/- [2.43] -399,000.00 [14.10]
Derivatives - Stock Future Bank of Baroda -/- [3.11] -1,356,000.00 [18.06]
Derivatives - Stock Future NCC -/- [3.14] -1,864,000.00 [18.21]
Derivatives - Stock Future ITC -/- [4.29] -890,400.00 [24.90]
Derivatives - Stock Future Reliance Inds. -/- [4.30] -187,500.00 [24.93]
Derivatives - Stock Future H D F C -/- [4.64] -123,000.00 [26.92]
 
Term Deposits
Fixed Deposits HDFC Bank Banks 0.91 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 -/- 71.25 0.00 413.20
Reverse Repo TREPS -/- 9.72 0.00 56.37
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,209.20
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