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) : 622.43

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

NAV Date : 20-Sep-19
NAV [Rs.] : 10.55
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 0.10 0.26 1.31 3.06 5.71 0 0 5.98
Category Avg 0.10 0.32 1.48 3.36 6.33 6.12 6.27 5.84
Category Best 0.15 0.42 1.74 3.87 7.42 7 7.40 7.90
Category Worst 0.04 0.17 0.86 2.16 1 2.88 [5.89] [7.39]

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

  Dividends Bonus
Ratio 0.5 NA
Date 9/16/2019 12:00:00 AM 9/16/2019 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
HDFC Bank 49000
Punjab Natl.Bank 994000
Kotak Mah. Bank 33600
H P C L 182700
Torrent Power 126000
Eicher Motors 1900
Max Financial 64800
ACC 17600
UPL 43200
O N G C 202500
HCL Technologies 18200
Bajaj Fin. 5750
Cipla 36000
Biocon 68400
Ashok Leyland 204000
Marico 31200
IndusInd Bank 8000
Shriram Trans. 10200
Shree Cement 500
LIC Housing Fin. 11000
GMR Infra. 270000
Aurobindo Pharma 4000
United Breweries 1400
Union Bank (I) 35000
Motherson Sumi 9900
S A I L 12000
Out
Name of the Company No of shares
Hero Motocorp 14000
Petronet LNG 126000
Bajaj Auto 11000
Kajaria Ceramics 57200
Interglobe Aviat 12000
Maruti Suzuki 2100
Manappuram Fin. 90000
ICICI Pru Life 12000
Raymond 3200

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 8.83 440,000.00 54.94
Equity ITC Consumer Non Durables 3.84 972,000.00 23.88
Equity H D F C Finance 3.81 109,500.00 23.72
Equity St Bk of India Banks 3.41 774,000.00 21.20
Equity Axis Bank Banks 2.73 255,600.00 16.97
Equity UltraTech Cem. Cement 2.25 34,600.00 14.02
Equity Sun Pharma.Inds. Pharmaceuticals 2.13 294,800.00 13.28
Equity M & M Auto 2.02 238,000.00 12.59
Equity Godrej Consumer Consumer Non Durables 1.99 203,200.00 12.37
Equity JSW Steel Ferrous Metals 1.84 528,000.00 11.48
Equity ICICI Bank Banks 1.76 268,125.00 10.98
Equity DLF Construction 1.75 649,600.00 10.92
Equity HDFC Bank Banks 1.75 49,000.00 10.92
Equity Hind. Unilever Consumer Non Durables 1.61 53,400.00 10.05
Equity Federal Bank Banks 1.48 1,113,000.00 9.23
Equity Dabur India Consumer Non Durables 1.46 202,500.00 9.09
Equity Dish TV Media & Entertainment 1.44 4,102,000.00 8.98
Equity Jindal Steel Ferrous Metals 1.43 921,600.00 8.90
Equity Tata Motors-DVR Auto 1.41 1,644,000.00 8.80
Equity Sun TV Network Media & Entertainment 1.35 192,000.00 8.42
Equity Larsen & Toubro Construction Project 1.16 54,375.00 7.22
Equity Nestle India Consumer Non Durables 1.11 5,350.00 6.89
Equity Punjab Natl.Bank Banks 1.04 994,000.00 6.45
Equity Bank of Baroda Banks 0.94 630,000.00 5.83
Equity Ambuja Cem. Cement 0.87 267,500.00 5.41
Equity SRF Textile Products 0.87 19,500.00 5.41
Equity Vedanta Non - Ferrous Metals 0.82 369,000.00 5.13
Equity Kotak Mah. Bank Banks 0.77 33,600.00 4.81
Equity H P C L Petroleum Products 0.76 182,700.00 4.75
Equity Asian Paints Consumer Non Durables 0.73 28,200.00 4.56
Equity Yes Bank Banks 0.73 759,000.00 4.55
Equity Tech Mahindra Software 0.62 55,200.00 3.83
Equity Torrent Power Power 0.56 126,000.00 3.50
Equity Bajaj Finserv Finance 0.54 4,750.00 3.38
Equity NCC Construction Project 0.50 568,000.00 3.12
Equity Eicher Motors Auto 0.50 1,900.00 3.09
Equity Dr Reddy's Labs Pharmaceuticals 0.49 12,000.00 3.07
Equity Infosys Software 0.47 36,000.00 2.93
Equity Max Financial Finance 0.44 64,800.00 2.73
Equity Tata Global Consumer Non Durables 0.43 97,200.00 2.71
Equity ACC Cement 0.43 17,600.00 2.67
Equity TCS Software 0.43 11,750.00 2.66
Equity UPL Pesticides 0.39 43,200.00 2.43
Equity O N G C Oil 0.39 202,500.00 2.45
Equity Arvind Ltd Textile Products 0.39 504,000.00 2.44
Equity Tata Steel Ferrous Metals 0.38 68,965.00 2.38
Equity Exide Inds. Auto Ancillaries 0.33 115,200.00 2.06
Equity HCL Technologies Software 0.32 18,200.00 2
Equity Bajaj Fin. Finance 0.31 5,750.00 1.92
Equity Cipla Pharmaceuticals 0.27 36,000.00 1.70
Equity Vodafone Idea Telecom - Services 0.26 3,080,000.00 1.65
Equity Biocon Pharmaceuticals 0.26 68,400.00 1.61
Equity Titan Company Consumer Durables 0.24 13,500.00 1.49
Equity Ashok Leyland Auto 0.21 204,000.00 1.31
Equity Marico Consumer Non Durables 0.20 31,200.00 1.22
Equity M & M Fin. Serv. Finance 0.19 37,500.00 1.20
Equity United Spirits Consumer Non Durables 0.19 18,750.00 1.18
Equity NTPC Power 0.19 96,000.00 1.17
Equity IndusInd Bank Banks 0.18 8,000.00 1.12
Equity Shriram Trans. Finance 0.16 10,200.00 0.99
Equity Birlasoft Ltd Software 0.15 142,800.00 0.94
Equity Shree Cement Cement 0.15 500.00 0.93
Equity Escorts Auto 0.15 18,700.00 0.95
Equity Equitas Holdings Finance 0.13 72,000.00 0.81
Equity Hindalco Inds. Non - Ferrous Metals 0.12 42,000.00 0.77
Equity Cadila Health. Pharmaceuticals 0.08 22,400.00 0.50
Equity LIC Housing Fin. Finance 0.08 11,000.00 0.47
Equity GMR Infra. Construction Project 0.07 270,000.00 0.41
Equity Aurobindo Pharma Pharmaceuticals 0.04 4,000.00 0.24
Equity United Breweries Consumer Non Durables 0.03 1,400.00 0.19
Equity Union Bank (I) Banks 0.03 35,000.00 0.21
Equity Tata Power Co. Power 0.03 36,000.00 0.20
Equity NBCC Construction 0.02 42,500.00 0.15
Equity Motherson Sumi Auto Ancillaries 0.02 9,900.00 0.10
Equity Power Fin.Corpn. Finance 0.01 6,200.00 0.07
Equity S A I L Ferrous Metals 0.01 12,000.00 0.04
 
Derivative Investments
Derivatives - Stock Future Power Fin.Corpn. -/- [0.01] -6,200.00 [0.07]
Derivatives - Stock Future S A I L -/- [0.01] -12,000.00 [0.04]
Derivatives - Stock Future Motherson Sumi -/- [0.02] -9,900.00 [0.10]
Derivatives - Stock Future NBCC -/- [0.02] -42,500.00 [0.15]
Derivatives - Stock Future Tata Power Co. -/- [0.03] -36,000.00 [0.20]
Derivatives - Stock Future Union Bank (I) -/- [0.03] -35,000.00 [0.21]
Derivatives - Stock Future United Breweries -/- [0.03] -1,400.00 [0.19]
Derivatives - Stock Future Aurobindo Pharma -/- [0.04] -4,000.00 [0.24]
Derivatives - Stock Future GMR Infra. -/- [0.07] -270,000.00 [0.41]
Derivatives - Stock Future Cadila Health. -/- [0.08] -22,400.00 [0.51]
Derivatives - Stock Future LIC Housing Fin. -/- [0.08] -11,000.00 [0.47]
Derivatives - Stock Future Hindalco Inds. -/- [0.12] -42,000.00 [0.78]
Derivatives - Stock Future Equitas Holdings -/- [0.13] -72,000.00 [0.81]
Derivatives - Stock Future Escorts -/- [0.15] -18,700.00 [0.96]
Derivatives - Stock Future Shree Cement -/- [0.15] -500.00 [0.93]
Derivatives - Stock Future Birlasoft Ltd -/- [0.15] -142,800.00 [0.95]
Derivatives - Stock Future Shriram Trans. -/- [0.16] -10,200.00 [0.99]
Derivatives - Stock Future IndusInd Bank -/- [0.18] -8,000.00 [1.12]
Derivatives - Stock Future NTPC -/- [0.19] -96,000.00 [1.17]
Derivatives - Stock Future M & M Fin. Serv. -/- [0.19] -37,500.00 [1.20]
Derivatives - Stock Future United Spirits -/- [0.19] -18,750.00 [1.18]
Derivatives - Stock Future Marico -/- [0.20] -31,200.00 [1.23]
Derivatives - Stock Future Ashok Leyland -/- [0.21] -204,000.00 [1.32]
Derivatives - Stock Future Titan Company -/- [0.24] -13,500.00 [1.50]
Derivatives - Stock Future Biocon -/- [0.26] -68,400.00 [1.61]
Derivatives - Stock Future Cipla -/- [0.27] -36,000.00 [1.71]
Derivatives - Stock Future Vodafone Idea -/- [0.27] -3,080,000.00 [1.66]
Derivatives - Stock Future Bajaj Fin. -/- [0.31] -5,750.00 [1.92]
Derivatives - Stock Future HCL Technologies -/- [0.32] -18,200.00 [2.01]
Derivatives - Stock Future Exide Inds. -/- [0.33] -115,200.00 [2.07]
Derivatives - Stock Future Tata Steel -/- [0.38] -68,965.00 [2.38]
Derivatives - Stock Future O N G C -/- [0.39] -202,500.00 [2.46]
Derivatives - Stock Future Arvind Ltd -/- [0.39] -504,000.00 [2.45]
Derivatives - Stock Future UPL -/- [0.39] -43,200.00 [2.44]
Derivatives - Stock Future TCS -/- [0.43] -11,750.00 [2.66]
Derivatives - Stock Future ACC -/- [0.43] -17,600.00 [2.68]
Derivatives - Stock Future Tata Global -/- [0.44] -97,200.00 [2.72]
Derivatives - Stock Future Max Financial -/- [0.44] -64,800.00 [2.74]
Derivatives - Stock Future Infosys -/- [0.47] -36,000.00 [2.95]
Derivatives - Stock Future Dr Reddy's Labs -/- [0.50] -12,000.00 [3.08]
Derivatives - Stock Future Eicher Motors -/- [0.50] -1,900.00 [3.10]
Derivatives - Stock Future NCC -/- [0.50] -568,000.00 [3.13]
Derivatives - Stock Future Bajaj Finserv -/- [0.55] -4,750.00 [3.39]
Derivatives - Stock Future Torrent Power -/- [0.57] -126,000.00 [3.52]
Derivatives - Stock Future Tech Mahindra -/- [0.62] -55,200.00 [3.84]
Derivatives - Stock Future Asian Paints -/- [0.73] -28,200.00 [4.57]
Derivatives - Stock Future Yes Bank -/- [0.73] -759,000.00 [4.57]
Derivatives - Stock Future H P C L -/- [0.77] -182,700.00 [4.77]
Derivatives - Stock Future Kotak Mah. Bank -/- [0.78] -33,600.00 [4.83]
Derivatives - Stock Future Vedanta -/- [0.83] -369,000.00 [5.17]
Derivatives - Stock Future SRF -/- [0.87] -19,500.00 [5.43]
Derivatives - Stock Future Ambuja Cem. -/- [0.87] -267,500.00 [5.43]
Derivatives - Stock Future Bank of Baroda -/- [0.94] -630,000.00 [5.85]
Derivatives - Stock Future Punjab Natl.Bank -/- [1.04] -994,000.00 [6.46]
Derivatives - Stock Future Nestle India -/- [1.11] -5,350.00 [6.90]
Derivatives - Stock Future Larsen & Toubro -/- [1.16] -54,375.00 [7.22]
Derivatives - Stock Future Sun TV Network -/- [1.36] -192,000.00 [8.44]
Derivatives - Stock Future Tata Motors-DVR -/- [1.42] -1,644,000.00 [8.84]
Derivatives - Stock Future Jindal Steel -/- [1.44] -921,600.00 [8.96]
Derivatives - Stock Future Dish TV -/- [1.45] -4,102,000.00 [9.04]
Derivatives - Stock Future Dabur India -/- [1.47] -202,500.00 [9.13]
Derivatives - Stock Future Federal Bank -/- [1.48] -1,113,000.00 [9.23]
Derivatives - Stock Future Hind. Unilever -/- [1.62] -53,400.00 [10.06]
Derivatives - Stock Future HDFC Bank -/- [1.76] -49,000.00 [10.97]
Derivatives - Stock Future DLF -/- [1.76] -649,600.00 [10.94]
Derivatives - Stock Future ICICI Bank -/- [1.78] -268,125.00 [11.05]
Derivatives - Stock Future JSW Steel -/- [1.85] -528,000.00 [11.54]
Derivatives - Stock Future Godrej Consumer -/- [1.99] -203,200.00 [12.39]
Derivatives - Stock Future M & M -/- [2.03] -238,000.00 [12.65]
Derivatives - Stock Future Sun Pharma.Inds. -/- [2.14] -294,800.00 [13.33]
Derivatives - Stock Future UltraTech Cem. -/- [2.26] -34,600.00 [14.08]
Derivatives - Stock Future Axis Bank -/- [2.73] -255,600.00 [16.97]
Derivatives - Stock Future St Bk of India -/- [3.41] -774,000.00 [21.20]
Derivatives - Stock Future H D F C -/- [3.82] -109,500.00 [23.79]
Derivatives - Stock Future ITC -/- [3.85] -972,000.00 [23.97]
Derivatives - Stock Future Reliance Inds. -/- [8.86] -440,000.00 [55.15]
 
Mutual Fund Investments
Indian Mutual Funds BNP Paribas Overnight Fund - D Mutual Fund 4.05 85,211.00 25.19
 
Term Deposits
Fixed Deposits HDFC Bank Banks 0.84 52,500,000.00 5.25
Fixed Deposits HDFC Bank Banks 0.84 52,500,000.00 5.25
Fixed Deposits HDFC Bank Banks 0.80 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.80 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.80 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.80 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.80 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.80 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.80 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.80 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.80 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.80 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.80 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.80 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.80 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.80 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.80 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.80 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.80 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.80 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.80 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.80 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.80 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.80 49,900,000.00 4.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 70.14 0.00 435.99
Reverse Repo TREPS -/- 6.81 0.00 42.38
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,243.52
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 : 022 - 3370 4000
Fax : 022 - 3370 4294
Email : customercare@bnpparibasmf.in
Website : www.bnpparibasmf.in