BNP Paribas Arbitrage Fund - Reg(Adhoc-D)

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Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Arbitrage Fund - Reg(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) : 568.54

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

NAV Date : 21-Jan-21
NAV [Rs.] : 10.64
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(Adhoc-D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.31 0.85 1.24 3.69 4.96 0 5.34
Category Avg 0.13 0.27 0.70 1.50 3.50 5.04 5.62 5.34
Category Best 0.17 0.51 1.13 2.33 5.50 6.33 6.53 8.53
Category Worst 0.04 0.07 [4.07] [3.91] [1.83] 1.67 3.52 [5.15]

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

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

In & Out

In
Name of the Company No of shares
Bajaj Finserv 20500
Max Financial 223600
Tata Chemicals 258000
Power Grid Corpn 640000
Divi's Lab. 23000
Eicher Motors 31150
Hindalco Inds. 236500
Natl. Aluminium 731000
Bata India 19250
GMR Infra. 967500
ITC 112000
MRF 210
Britannia Inds. 4200
Nestle India 800
Info Edg.(India) 2750
Tata Consumer 14850
Container Corpn. 18756
LIC Housing Fin. 18000
ACC 2000
Out
Name of the Company No of shares
UPL 494000
H P C L 734400
ICICI Bank 243375
Bharat Electron 676400
Dr Reddy's Labs 12250
Bajaj Auto 13750
Page Industries 1110
REC Ltd 150000
Berger Paints 24200
ICICI Pru Life 7500
Torrent Power 6000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Maruti Suzuki Auto 4.39 32,600.00 24.94
Equity Tata Steel Ferrous Metals 4.02 355,300.00 22.87
Equity Tata Power Co. Power 3.93 2,956,500.00 22.37
Equity H D F C Finance 3.70 82,200.00 21.03
Equity Reliance Industr Petroleum Products 3.49 100,000.00 19.85
Equity HCL Technologies Software 3.39 203,700.00 19.27
Equity Lupin Pharmaceuticals 3.23 187,850.00 18.35
Equity Bajaj Finserv Finance 3.21 20,500.00 18.26
Equity Godrej Consumer Consumer Non Durables 3.16 243,000.00 17.99
Equity Max Financial Finance 2.65 223,600.00 15.09
Equity Tata Chemicals Chemicals 2.17 258,000.00 12.32
Equity Power Grid Corpn Power 2.14 640,000.00 12.15
Equity NMDC Minerals/Mining 2.09 1,038,500.00 11.89
Equity Larsen & Toubro Construction Project 2.02 89,125.00 11.48
Equity Axis Bank Banks 1.98 181,200.00 11.24
Equity Ashok Leyland Auto 1.72 1,026,000.00 9.79
Equity Dabur India Consumer Non Durables 1.70 181,250.00 9.68
Equity Bharti Airtel Telecom - Services 1.66 185,100.00 9.43
Equity Divi's Lab. Pharmaceuticals 1.55 23,000.00 8.84
Equity Eicher Motors Auto 1.39 31,150.00 7.88
Equity SBI Life Insuran Finance 1.20 75,750.00 6.85
Equity Sun Pharma.Inds. Pharmaceuticals 1.02 98,000.00 5.81
Equity Hindalco Inds. Non - Ferrous Metals 1 236,500.00 5.69
Equity Manappuram Fin. Finance 0.84 288,000.00 4.77
Equity Grasim Inds Cement 0.74 45,600.00 4.23
Equity Power Fin.Corpn. Finance 0.66 328,600.00 3.76
Equity Escorts Auto 0.65 29,150.00 3.67
Equity Federal Bank Banks 0.65 550,000.00 3.67
Equity M & M Auto 0.57 44,800.00 3.23
Equity Tech Mahindra Software 0.55 32,400.00 3.15
Equity Natl. Aluminium Non - Ferrous Metals 0.55 731,000.00 3.15
Equity Bata India Consumer Durables 0.53 19,250.00 3.04
Equity Bharat Forge Industrial Products 0.51 55,500.00 2.92
Equity GMR Infra. Construction Project 0.45 967,500.00 2.56
Equity Petronet LNG Gas 0.44 102,000.00 2.53
Equity ITC Consumer Non Durables 0.41 112,000.00 2.34
Equity DLF Construction 0.35 85,800.00 2
Equity Cadila Health. Pharmaceuticals 0.35 41,800.00 1.99
Equity TCS Software 0.33 6,600.00 1.89
Equity Siemens Industrial Capital Goods 0.32 11,550.00 1.82
Equity HDFC Life Insur. Finance 0.31 26,400.00 1.79
Equity MRF Auto Ancillaries 0.28 210.00 1.59
Equity Britannia Inds. Consumer Non Durables 0.26 4,200.00 1.50
Equity Nestle India Consumer Non Durables 0.26 800.00 1.47
Equity Info Edg.(India) Software 0.23 2,750.00 1.31
Equity St Bk of India Banks 0.20 42,000.00 1.15
Equity Tata Consumer Consumer Non Durables 0.15 14,850.00 0.88
Equity United Spirits Consumer Non Durables 0.15 15,000.00 0.87
Equity Hind. Unilever Consumer Non Durables 0.15 3,600.00 0.86
Equity Container Corpn. Transportation 0.13 18,756.00 0.75
Equity Cipla Pharmaceuticals 0.13 9,100.00 0.75
Equity LIC Housing Fin. Finance 0.11 18,000.00 0.65
Equity Mahanagar Gas Gas 0.08 4,200.00 0.45
Equity Tata Motors Auto 0.07 22,800.00 0.42
Equity Marico Consumer Non Durables 0.07 10,000.00 0.40
Equity ACC Cement 0.06 2,000.00 0.32
Equity JSW Steel Ferrous Metals 0.06 8,100.00 0.31
Equity Infosys Software 0.03 1,200.00 0.15
 
Derivative Investments
Derivatives - Stock Future Infosys Software [0.03] -1,200.00 [0.15]
Derivatives - Stock Future ACC Cement [0.06] -2,000.00 [0.33]
Derivatives - Stock Future JSW Steel Ferrous Metals [0.06] -8,100.00 [0.32]
Derivatives - Stock Future Tata Motors Auto [0.07] -22,800.00 [0.42]
Derivatives - Stock Future Marico Consumer Non Durables [0.07] -10,000.00 [0.40]
Derivatives - Stock Future Mahanagar Gas Gas [0.08] -4,200.00 [0.45]
Derivatives - Stock Future LIC Housing Fin. Finance [0.11] -18,000.00 [0.65]
Derivatives - Stock Future Cipla Pharmaceuticals [0.13] -9,100.00 [0.75]
Derivatives - Stock Future Container Corpn. Transportation [0.13] -18,756.00 [0.75]
Derivatives - Stock Future United Spirits Consumer Non Durables [0.15] -15,000.00 [0.87]
Derivatives - Stock Future Tata Consumer Consumer Non Durables [0.15] -14,850.00 [0.88]
Derivatives - Stock Future Hind. Unilever Consumer Non Durables [0.15] -3,600.00 [0.87]
Derivatives - Stock Future St Bk of India Banks [0.20] -42,000.00 [1.16]
Derivatives - Stock Future Info Edg.(India) Software [0.23] -2,750.00 [1.31]
Derivatives - Stock Future Nestle India Consumer Non Durables [0.26] -800.00 [1.48]
Derivatives - Stock Future Britannia Inds. Consumer Non Durables [0.27] -4,200.00 [1.51]
Derivatives - Stock Future MRF Auto Ancillaries [0.28] -210.00 [1.60]
Derivatives - Stock Future HDFC Life Insur. Finance [0.31] -26,400.00 [1.79]
Derivatives - Stock Future Siemens Industrial Capital Goods [0.32] -11,550.00 [1.82]
Derivatives - Stock Future TCS Software [0.33] -6,600.00 [1.90]
Derivatives - Stock Future DLF Construction [0.35] -85,800.00 [2.01]
Derivatives - Stock Future Cadila Health. Pharmaceuticals [0.35] -41,800.00 [2]
Derivatives - Stock Future ITC Consumer Non Durables [0.41] -112,000.00 [2.35]
Derivatives - Stock Future Petronet LNG Gas [0.45] -102,000.00 [2.54]
Derivatives - Stock Future GMR Infra. Construction Project [0.45] -967,500.00 [2.58]
Derivatives - Stock Future Bharat Forge Industrial Products [0.51] -55,500.00 [2.92]
Derivatives - Stock Future Bata India Consumer Durables [0.54] -19,250.00 [3.05]
Derivatives - Stock Future Tech Mahindra Software [0.56] -32,400.00 [3.16]
Derivatives - Stock Future Natl. Aluminium Non - Ferrous Metals [0.56] -731,000.00 [3.17]
Derivatives - Stock Future M & M Auto [0.57] -44,800.00 [3.24]
Derivatives - Stock Future Escorts Auto [0.65] -29,150.00 [3.70]
Derivatives - Stock Future Federal Bank Banks [0.65] -550,000.00 [3.69]
Derivatives - Stock Future Power Fin.Corpn. Finance [0.66] -328,600.00 [3.77]
Derivatives - Stock Future Grasim Inds Cement [0.75] -45,600.00 [4.25]
Derivatives - Stock Future Manappuram Fin. Finance [0.84] -288,000.00 [4.78]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals [1] -236,500.00 [5.70]
Derivatives - Stock Future Sun Pharma.Inds. Pharmaceuticals [1.02] -98,000.00 [5.82]
Derivatives - Stock Future SBI Life Insuran Finance [1.21] -75,750.00 [6.87]
Derivatives - Stock Future Eicher Motors Auto [1.39] -31,150.00 [7.90]
Derivatives - Stock Future Divi's Lab. Pharmaceuticals [1.56] -23,000.00 [8.86]
Derivatives - Stock Future Bharti Airtel Telecom - Services [1.67] -185,100.00 [9.48]
Derivatives - Stock Future Dabur India Consumer Non Durables [1.71] -181,250.00 [9.71]
Derivatives - Stock Future Ashok Leyland Auto [1.73] -1,026,000.00 [9.84]
Derivatives - Stock Future Axis Bank Banks [1.99] -181,200.00 [11.30]
Derivatives - Stock Future Larsen & Toubro Construction Project [2.03] -89,125.00 [11.52]
Derivatives - Stock Future NMDC Minerals/Mining [2.10] -1,038,500.00 [11.95]
Derivatives - Stock Future Power Grid Corpn Power [2.14] -640,000.00 [12.17]
Derivatives - Stock Future Tata Chemicals Chemicals [2.18] -258,000.00 [12.37]
Derivatives - Stock Future Max Financial Finance [2.66] -223,600.00 [15.14]
Derivatives - Stock Future Godrej Consumer Consumer Non Durables [3.17] -243,000.00 [18.03]
Derivatives - Stock Future Bajaj Finserv Finance [3.23] -20,500.00 [18.34]
Derivatives - Stock Future Lupin Pharmaceuticals [3.24] -187,850.00 [18.42]
Derivatives - Stock Future HCL Technologies Software [3.38] -203,700.00 [19.24]
Derivatives - Stock Future Reliance Industr Petroleum Products [3.51] -100,000.00 [19.94]
Derivatives - Stock Future H D F C Finance [3.71] -82,200.00 [21.07]
Derivatives - Stock Future Tata Power Co. Power [3.95] -2,956,500.00 [22.45]
Derivatives - Stock Future Tata Steel Ferrous Metals [4.04] -355,300.00 [22.96]
Derivatives - Stock Future Maruti Suzuki Auto [4.40] -32,600.00 [25.03]
 
Mutual Fund Investments
Indian Mutual Funds BNP Paribas Liquid Fund - Direct (G) -/- 14.05 254,340.00 79.89
 
Term Deposits
Fixed Deposits Federal Bank -/- 1.76 0.00 10
Fixed Deposits Federal Bank -/- 0.92 0.00 5.25
Fixed Deposits Federal Bank -/- 0.92 0.00 5.25
Fixed Deposits Federal Bank -/- 0.92 0.00 5.25
Fixed Deposits Federal Bank -/- 0.88 0.00 5
Fixed Deposits HDFC Bank -/- 0.88 0.00 4.99
Fixed Deposits HDFC Bank -/- 0.88 0.00 4.99
Fixed Deposits HDFC Bank -/- 0.88 0.00 4.99
Fixed Deposits ICICI Bank -/- 0.88 0.00 4.99
Fixed Deposits HDFC Bank -/- 0.88 0.00 4.99
Fixed Deposits HDFC Bank -/- 0.88 0.00 4.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 69.18 0.00 393.16
Reverse Repo TREPS -/- 6.36 0.00 36.15
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,330.55
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 : 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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