BNP Paribas Arbitrage Fund - Reg(Adhoc-D)

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) : 713.14

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.27 0.79 1.78 3.82 4.39 0 5.11
Category Avg 0.09 0.25 0.71 1.76 3.58 4.48 5.06 5.27
Category Best 0.19 0.64 1.20 5.29 4.66 5.68 6.12 7.19
Category Worst [0.01] [0.09] 0.22 0.46 1.51 2.60 2.63 [4.26]

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

NAV Date : 22-Oct-21
NAV [Rs.] : 10.7
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 - Reg(Adhoc-D)

  Dividends Bonus
Ratio 0.5 NA
Date 10/6/2021 12:00:00 AM 10/6/2021 12:00:00 AM

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

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

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

In
Name of the Company No of shares
Bajaj Finance 26000
Oracle Fin.Serv. 24625
Bharat Forge 102000
L&T Fin.Holdings 606832
Tata Steel 40800
Havells India 30000
Hero Motocorp 12300
Bajaj Finserv 1950
Mahanagar Gas 31800
Muthoot Finance 21750
TCS 8100
ACC 13500
Federal Bank 250000
Tata Consumer 22950
UltraTech Cem. 2100
Aditya Bir. Fas. 54600
Bharti Airtel 18860
Info Edg.(India) 2000
Amara Raja Batt. 16000
Interglobe Aviat 5500
Deepak Nitrite 4500
Bosch 650
Petronet LNG 39000
Gujarat Gas 13750
Indian Hotels Co 46800
PVR 5291
Dixon Technolog. 1750
Hindalco Inds. 15050
Balkrishna Inds 2400
Power Grid Corpn 31998
P I Industries 1750
M & M Fin. Serv. 28000
I R C T C 1300
Cadila Health. 8800
Ambuja Cements 12000
The Ramco Cement 3400
H P C L 10800
Maruti Suzuki 400
Dabur India 3750
Aarti Industries 850
Astral 275
Out
Name of the Company No of shares
St Bk of India 205500
Infosys 50400
Grasim Inds 45600
Reliance Industr 22250
Titan Company 25125
Kotak Mah. Bank 25200
Manappuram Fin. 228000
HCL Technologies 30800
O N G C 161700
Indiamart Inter. 1875
Biocon 25300
Marico 14000
RBL Bank 40600
Larsen & Toubro 2875
Nippon Life Ind. 9600
Colgate-Palmoliv 2100
Coromandel Inter 3125
NTPC 11400
City Union Bank 6200
Bharat Electron 3800

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Ports Transportation 5.45 526,250.00 38.83
Equity Tata Power Co. Power 3.86 1,734,750.00 27.54
Equity Multi Comm. Exc. Capital Markets 3.61 155,400.00 25.78
Equity Bajaj Auto Auto 3.36 62,500.00 23.95
Equity Adani Enterp. Minerals/Mining 3.33 162,000.00 23.78
Equity HDFC AMC Capital Markets 3.15 77,200.00 22.45
Equity Bajaj Finance Finance 2.80 26,000.00 19.94
Equity Tata Chemicals Chemicals 2.42 188,000.00 17.28
Equity Ashok Leyland Auto 2.25 1,201,500.00 16.08
Equity Jindal Steel Ferrous Metals 2.21 405,000.00 15.76
Equity NMDC Minerals/Mining 2.03 1,011,700.00 14.47
Equity Apollo Hospitals Healthcare Services 2 31,750.00 14.23
Equity United Spirits Consumer Non Durables 1.97 165,000.00 14.08
Equity Can Fin Homes Finance 1.90 196,950.00 13.53
Equity Oracle Fin.Serv. Software 1.57 24,625.00 11.22
Equity Escorts Auto 1.43 68,750.00 10.18
Equity Tata Motors Auto 1.43 304,950.00 10.17
Equity Cholaman.Inv.&Fn Finance 1.18 148,750.00 8.39
Equity Bharat Forge Industrial Products 1.05 102,000.00 7.52
Equity Godrej Consumer Consumer Non Durables 0.97 67,000.00 6.90
Equity Container Corpn. Transportation 0.96 96,906.00 6.83
Equity Lupin Pharmaceuticals 0.85 63,750.00 6.07
Equity LIC Housing Fin. Finance 0.85 142,000.00 6.06
Equity Coal India Minerals/Mining 0.82 315,000.00 5.83
Equity ICICI Bank Banks 0.80 81,125.00 5.69
Equity L&T Fin.Holdings Finance 0.77 606,832.00 5.52
Equity Tata Steel Ferrous Metals 0.74 40,800.00 5.26
Equity H D F C Finance 0.73 18,900.00 5.21
Equity ITC Consumer Non Durables 0.71 214,400.00 5.06
Equity Indraprastha Gas Gas 0.69 92,125.00 4.91
Equity JSW Steel Ferrous Metals 0.58 62,100.00 4.15
Equity Havells India Consumer Durables 0.58 30,000.00 4.12
Equity Tech Mahindra Software 0.52 27,000.00 3.73
Equity Hero Motocorp Auto 0.49 12,300.00 3.48
Equity Bajaj Finserv Insurance 0.49 1,950.00 3.47
Equity Mahanagar Gas Gas 0.48 31,800.00 3.44
Equity Divi's Lab. Pharmaceuticals 0.47 7,000.00 3.36
Equity Axis Bank Banks 0.45 42,000.00 3.22
Equity Muthoot Finance Finance 0.44 21,750.00 3.15
Equity TCS Software 0.43 8,100.00 3.06
Equity ACC Cement & Cement Products 0.43 13,500.00 3.04
Equity Canara Bank Banks 0.42 172,800.00 2.99
Equity Natl. Aluminium Non - Ferrous Metals 0.40 306,000.00 2.86
Equity HDFC Life Insur. Insurance 0.37 36,300.00 2.62
Equity Strides Pharma Pharmaceuticals 0.34 41,175.00 2.43
Equity M & M Auto 0.34 30,100.00 2.42
Equity Federal Bank Banks 0.30 250,000.00 2.11
Equity Tata Consumer Consumer Non Durables 0.26 22,950.00 1.87
Equity Exide Inds. Auto Ancillaries 0.24 97,200.00 1.73
Equity Aurobindo Pharma Pharmaceuticals 0.23 22,750.00 1.65
Equity Syngene Intl. Healthcare Services 0.23 27,200.00 1.63
Equity Granules India Pharmaceuticals 0.22 49,600.00 1.59
Equity UltraTech Cem. Cement & Cement Products 0.22 2,100.00 1.55
Equity Shriram Trans. Finance 0.21 11,600.00 1.51
Equity Aditya Bir. Fas. Retailing 0.19 54,600.00 1.35
Equity Bharti Airtel Telecom - Services 0.18 18,860.00 1.30
Equity Info Edg.(India) Retailing 0.18 2,000.00 1.29
Equity Amara Raja Batt. Auto Ancillaries 0.17 16,000.00 1.20
Equity UPL Pesticides 0.17 16,900.00 1.20
Equity Siemens Industrial Capital Goods 0.16 5,500.00 1.17
Equity Interglobe Aviat Transportation 0.16 5,500.00 1.11
Equity Deepak Nitrite Chemicals 0.15 4,500.00 1.08
Equity Vedanta Non - Ferrous Metals 0.15 37,200.00 1.07
Equity MRF Auto Ancillaries 0.14 130.00 1.03
Equity Bosch Auto Ancillaries 0.14 650.00 1.01
Equity Petronet LNG Gas 0.13 39,000.00 0.93
Equity Hind.Aeronautics Aerospace & Defense 0.13 6,650.00 0.90
Equity Gujarat Gas Gas 0.12 13,750.00 0.88
Equity Indian Hotels Co Leisure Services 0.12 46,800.00 0.85
Equity PVR Entertainment 0.12 5,291.00 0.85
Equity Berger Paints Consumer Non Durables 0.12 11,000.00 0.89
Equity Indian Energy Ex Capital Markets 0.11 12,500.00 0.81
Equity Dixon Technolog. Consumer Durables 0.11 1,750.00 0.81
Equity Hindalco Inds. Non - Ferrous Metals 0.10 15,050.00 0.73
Equity Polycab India Industrial Products 0.09 2,700.00 0.65
Equity Balkrishna Inds Auto Ancillaries 0.09 2,400.00 0.61
Equity Power Grid Corpn Power 0.09 31,998.00 0.61
Equity Pidilite Inds. Chemicals 0.08 2,500.00 0.60
Equity Page Industries Textile Products 0.08 180.00 0.57
Equity P I Industries Pesticides 0.08 1,750.00 0.56
Equity DLF Construction 0.08 13,200.00 0.55
Equity M & M Fin. Serv. Finance 0.07 28,000.00 0.52
Equity I R C T C Transportation 0.07 1,300.00 0.49
Equity Cadila Health. Pharmaceuticals 0.07 8,800.00 0.49
Equity Ambuja Cements Cement & Cement Products 0.07 12,000.00 0.48
Equity Sun Pharma.Inds. Pharmaceuticals 0.06 5,600.00 0.46
Equity ICICI Pru Life Insurance 0.06 6,000.00 0.40
Equity The Ramco Cement Cement & Cement Products 0.05 3,400.00 0.33
Equity H P C L Petroleum Products 0.05 10,800.00 0.32
Equity Maruti Suzuki Auto 0.04 400.00 0.29
Equity Cummins India Industrial Products 0.03 2,400.00 0.24
Equity Dabur India Consumer Non Durables 0.03 3,750.00 0.23
Equity Aarti Industries Chemicals 0.01 850.00 0.08
Equity Astral Industrial Products 0.01 275.00 0.06
 
Derivative Investments
Derivatives - Stock Future Aarti Industries Chemicals [0.01] -850.00 [0.08]
Derivatives - Stock Future Astral Industrial Products [0.01] -275.00 [0.06]
Derivatives - Stock Future Cummins India Industrial Products [0.03] -2,400.00 [0.24]
Derivatives - Stock Future Dabur India Consumer Non Durables [0.03] -3,750.00 [0.23]
Derivatives - Stock Future Maruti Suzuki Auto [0.04] -400.00 [0.29]
Derivatives - Stock Future The Ramco Cement Cement & Cement Products [0.05] -3,400.00 [0.34]
Derivatives - Stock Future H P C L Petroleum Products [0.05] -10,800.00 [0.32]
Derivatives - Stock Future ICICI Pru Life Insurance [0.06] -6,000.00 [0.40]
Derivatives - Stock Future Sun Pharma.Inds. Pharmaceuticals [0.06] -5,600.00 [0.46]
Derivatives - Stock Future Cadila Health. Pharmaceuticals [0.07] -8,800.00 [0.49]
Derivatives - Stock Future M & M Fin. Serv. Finance [0.07] -28,000.00 [0.52]
Derivatives - Stock Future I R C T C Transportation [0.07] -1,300.00 [0.50]
Derivatives - Stock Future Ambuja Cements Cement & Cement Products [0.07] -12,000.00 [0.48]
Derivatives - Stock Future Page Industries Textile Products [0.08] -180.00 [0.57]
Derivatives - Stock Future Pidilite Inds. Chemicals [0.08] -2,500.00 [0.60]
Derivatives - Stock Future P I Industries Pesticides [0.08] -1,750.00 [0.56]
Derivatives - Stock Future DLF Construction [0.08] -13,200.00 [0.55]
Derivatives - Stock Future Polycab India Industrial Products [0.09] -2,700.00 [0.65]
Derivatives - Stock Future Power Grid Corpn Power [0.09] -31,998.00 [0.61]
Derivatives - Stock Future Balkrishna Inds Auto Ancillaries [0.09] -2,400.00 [0.61]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals [0.10] -15,050.00 [0.74]
Derivatives - Stock Future Indian Energy Ex Capital Markets [0.11] -12,500.00 [0.81]
Derivatives - Stock Future Dixon Technolog. Consumer Durables [0.11] -1,750.00 [0.81]
Derivatives - Stock Future PVR Entertainment [0.12] -5,291.00 [0.85]
Derivatives - Stock Future Indian Hotels Co Leisure Services [0.12] -46,800.00 [0.85]
Derivatives - Stock Future Gujarat Gas Gas [0.12] -13,750.00 [0.88]
Derivatives - Stock Future Berger Paints Consumer Non Durables [0.13] -11,000.00 [0.89]
Derivatives - Stock Future Hind.Aeronautics Aerospace & Defense [0.13] -6,650.00 [0.90]
Derivatives - Stock Future Petronet LNG Gas [0.13] -39,000.00 [0.93]
Derivatives - Stock Future Bosch Auto Ancillaries [0.14] -650.00 [1.01]
Derivatives - Stock Future MRF Auto Ancillaries [0.14] -130.00 [1.03]
Derivatives - Stock Future Deepak Nitrite Chemicals [0.15] -4,500.00 [1.08]
Derivatives - Stock Future Vedanta Non - Ferrous Metals [0.15] -37,200.00 [1.07]
Derivatives - Stock Future Interglobe Aviat Transportation [0.16] -5,500.00 [1.11]
Derivatives - Stock Future Siemens Industrial Capital Goods [0.16] -5,500.00 [1.17]
Derivatives - Stock Future UPL Pesticides [0.17] -16,900.00 [1.20]
Derivatives - Stock Future Amara Raja Batt. Auto Ancillaries [0.17] -16,000.00 [1.21]
Derivatives - Stock Future Bharti Airtel Telecom - Services [0.18] -18,860.00 [1.30]
Derivatives - Stock Future Info Edg.(India) Retailing [0.18] -2,000.00 [1.29]
Derivatives - Stock Future Aditya Bir. Fas. Retailing [0.19] -54,600.00 [1.35]
Derivatives - Stock Future Shriram Trans. Finance [0.21] -11,600.00 [1.52]
Derivatives - Stock Future UltraTech Cem. Cement & Cement Products [0.22] -2,100.00 [1.56]
Derivatives - Stock Future Granules India Pharmaceuticals [0.22] -49,600.00 [1.59]
Derivatives - Stock Future Aurobindo Pharma Pharmaceuticals [0.23] -22,750.00 [1.66]
Derivatives - Stock Future Syngene Intl. Healthcare Services [0.23] -27,200.00 [1.64]
Derivatives - Stock Future Exide Inds. Auto Ancillaries [0.24] -97,200.00 [1.74]
Derivatives - Stock Future Tata Consumer Consumer Non Durables [0.26] -22,950.00 [1.88]
Derivatives - Stock Future Federal Bank Banks [0.30] -250,000.00 [2.12]
Derivatives - Stock Future M & M Auto [0.34] -30,100.00 [2.42]
Derivatives - Stock Future Strides Pharma Pharmaceuticals [0.34] -41,175.00 [2.44]
Derivatives - Stock Future HDFC Life Insur. Insurance [0.37] -36,300.00 [2.64]
Derivatives - Stock Future Natl. Aluminium Non - Ferrous Metals [0.40] -306,000.00 [2.87]
Derivatives - Stock Future Canara Bank Banks [0.42] -172,800.00 [3.01]
Derivatives - Stock Future ACC Cement & Cement Products [0.43] -13,500.00 [3.05]
Derivatives - Stock Future TCS Software [0.43] -8,100.00 [3.06]
Derivatives - Stock Future Muthoot Finance Finance [0.44] -21,750.00 [3.17]
Derivatives - Stock Future Axis Bank Banks [0.45] -42,000.00 [3.24]
Derivatives - Stock Future Divi's Lab. Pharmaceuticals [0.47] -7,000.00 [3.37]
Derivatives - Stock Future Hero Motocorp Auto [0.49] -12,300.00 [3.50]
Derivatives - Stock Future Mahanagar Gas Gas [0.49] -31,800.00 [3.46]
Derivatives - Stock Future Bajaj Finserv Insurance [0.49] -1,950.00 [3.48]
Derivatives - Stock Future Tech Mahindra Software [0.53] -27,000.00 [3.75]
Derivatives - Stock Future Havells India Consumer Durables [0.58] -30,000.00 [4.14]
Derivatives - Stock Future JSW Steel Ferrous Metals [0.59] -62,100.00 [4.17]
Derivatives - Stock Future Indraprastha Gas Gas [0.69] -92,125.00 [4.93]
Derivatives - Stock Future ITC Consumer Non Durables [0.71] -214,400.00 [5.08]
Derivatives - Stock Future H D F C Finance [0.73] -18,900.00 [5.22]
Derivatives - Stock Future Tata Steel Ferrous Metals [0.74] -40,800.00 [5.28]
Derivatives - Stock Future L&T Fin.Holdings Finance [0.78] -606,832.00 [5.55]
Derivatives - Stock Future ICICI Bank Banks [0.80] -81,125.00 [5.71]
Derivatives - Stock Future Coal India Minerals/Mining [0.82] -315,000.00 [5.86]
Derivatives - Stock Future LIC Housing Fin. Finance [0.85] -142,000.00 [6.10]
Derivatives - Stock Future Lupin Pharmaceuticals [0.85] -63,750.00 [6.09]
Derivatives - Stock Future Container Corpn. Transportation [0.96] -96,906.00 [6.86]
Derivatives - Stock Future Godrej Consumer Consumer Non Durables [0.97] -67,000.00 [6.93]
Derivatives - Stock Future Bharat Forge Industrial Products [1.06] -102,000.00 [7.55]
Derivatives - Stock Future Cholaman.Inv.&Fn Finance [1.18] -148,750.00 [8.43]
Derivatives - Stock Future Escorts Auto [1.43] -68,750.00 [10.23]
Derivatives - Stock Future Tata Motors Auto [1.43] -304,950.00 [10.19]
Derivatives - Stock Future Oracle Fin.Serv. Software [1.58] -24,625.00 [11.29]
Derivatives - Stock Future Can Fin Homes Finance [1.90] -196,950.00 [13.58]
Derivatives - Stock Future United Spirits Consumer Non Durables [1.98] -165,000.00 [14.13]
Derivatives - Stock Future Apollo Hospitals Healthcare Services [2] -31,750.00 [14.26]
Derivatives - Stock Future NMDC Minerals/Mining [2.04] -1,011,700.00 [14.54]
Derivatives - Stock Future Jindal Steel Ferrous Metals [2.22] -405,000.00 [15.80]
Derivatives - Stock Future Ashok Leyland Auto [2.27] -1,201,500.00 [16.17]
Derivatives - Stock Future Tata Chemicals Chemicals [2.44] -188,000.00 [17.37]
Derivatives - Stock Future Bajaj Finance Finance [2.80] -26,000.00 [19.99]
Derivatives - Stock Future HDFC AMC Capital Markets [3.17] -77,200.00 [22.58]
Derivatives - Stock Future Adani Enterp. Minerals/Mining [3.35] -162,000.00 [23.89]
Derivatives - Stock Future Bajaj Holdings Auto [3.37] -62,500.00 [24.01]
Derivatives - Stock Future Multi Comm. Exc. Capital Markets [3.62] -155,400.00 [25.83]
Derivatives - Stock Future Tata Power Co. Power [3.88] -1,734,750.00 [27.70]
Derivatives - Stock Future Adani Ports Transportation [5.46] -526,250.00 [38.94]
 
Money Market Investments
T Bills TBILL-182D -/- 3.50 2,500,000.00 24.99
T Bills TBILL-182D -/- 2.79 2,000,000.00 19.92
T Bills TBILL-182D -/- 1.40 1,000,000.00 9.99
T Bills TBILL-182D -/- 1.40 1,000,000.00 9.98
T Bills TBILL-182D -/- 1.40 1,000,000.00 9.98
T Bills TBILL-182D -/- 1.40 1,000,000.00 9.97
T Bills TBILL-364D -/- 1.40 1,000,000.00 9.97
 
Mutual Fund Investments
Indian Mutual Funds BNP Paribas Liquid Fund - Direct (G) Mutual Fund 12.77 282,904.00 91.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 68.23 0.00 486.91
Reverse Repo TREPS -/- 5.94 0.00 42.33
 

Key Information of BNP Paribas Arbitrage Fund - Reg(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 - Reg(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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