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 Lakshmana
Net Assets (Rs. cr) : 617.89

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

NAV Date : 16-Aug-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 0.09 0.07 1.09 2.70 5.27 0 0 5.90
Category Avg 0.10 0.53 1.71 3.43 6.39 6.17 6.26 6.02
Category Best 0.16 0.71 2.05 3.96 7.60 7.06 7.43 7.94
Category Worst 0.05 0.30 0.98 2.16 [1.28] 2.93 [5.83] [7.61]

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

  Dividends Bonus
Ratio 0.44 NA
Date 6/19/2019 12:00:00 AM 6/19/2019 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
Yes Bank 1826000
Infosys 79200
NCC 776000
ICICI Bank 96250
SRF 11750
Larsen & Toubro 21750
Kajaria Ceramics 57200
Vodafone Idea 3136000
Interglobe Aviat 12000
Maruti Suzuki 2100
Manappuram Fin. 90000
Tata Global 27000
ICICI Pru Life 12000
Birlasoft Ltd 10200
Out
Name of the Company No of shares
MRF 740
Multi Comm. Exc. 45500
Kotak Mah. Bank 22000
ACC 12000
Bank of India 186000
Ashok Leyland 174000
Punjab Natl.Bank 154000
Power Grid Corpn 24000
B H E L 67500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 7.13 377,500.00 44.03
Equity H D F C Finance 4.22 123,000.00 26.10
Equity ITC Consumer Non Durables 4.03 921,600.00 24.90
Equity Yes Bank Banks 2.70 1,826,000.00 16.65
Equity Tech Mahindra Software 2.27 220,800.00 14.05
Equity Sun Pharma.Inds. Pharmaceuticals 2.10 304,700.00 13
Equity Dr Reddy's Labs Pharmaceuticals 2.05 49,250.00 12.68
Equity DLF Construction 2.04 708,400.00 12.62
Equity Axis Bank Banks 2.04 187,200.00 12.62
Equity Sun TV Network Media & Entertainment 1.88 246,000.00 11.62
Equity St Bk of India Banks 1.87 348,000.00 11.56
Equity Vedanta Non - Ferrous Metals 1.81 726,000.00 11.19
Equity Titan Company Consumer Durables 1.78 104,250.00 11.01
Equity M & M Auto 1.64 184,000.00 10.12
Equity JSW Steel Ferrous Metals 1.58 410,000.00 9.74
Equity Godrej Consumer Consumer Non Durables 1.57 161,600.00 9.68
Equity Jindal Steel Ferrous Metals 1.56 713,600.00 9.64
Equity Hindalco Inds. Non - Ferrous Metals 1.53 497,000.00 9.47
Equity Hind. Unilever Consumer Non Durables 1.47 52,500.00 9.06
Equity Nestle India Consumer Non Durables 1.41 7,450.00 8.70
Equity Tata Motors-DVR Auto 1.40 1,326,000.00 8.64
Equity Dabur India Consumer Non Durables 1.31 190,000.00 8.10
Equity Asian Paints Consumer Non Durables 1.12 45,600.00 6.94
Equity Tata Power Co. Power 1.10 1,125,000.00 6.81
Equity Dish TV Media & Entertainment 1.07 2,422,000.00 6.64
Equity Bank of Baroda Banks 1.02 589,500.00 6.29
Equity Infosys Software 1.02 79,200.00 6.29
Equity NTPC Power 1.01 494,400.00 6.26
Equity NCC Construction Project 0.92 776,000.00 5.68
Equity Exide Inds. Auto Ancillaries 0.89 300,000.00 5.50
Equity United Spirits Consumer Non Durables 0.79 82,500.00 4.90
Equity TCS Software 0.75 21,000.00 4.63
Equity UltraTech Cem. Cement 0.72 10,200.00 4.43
Equity ICICI Bank Banks 0.66 96,250.00 4.09
Equity M & M Fin. Serv. Finance 0.62 126,250.00 3.85
Equity Cadila Health. Pharmaceuticals 0.61 164,800.00 3.75
Equity Federal Bank Banks 0.61 406,000.00 3.75
Equity Tata Steel Ferrous Metals 0.56 79,575.00 3.44
Equity Hero Motocorp Auto 0.53 14,000.00 3.30
Equity SRF Textile Products 0.51 11,750.00 3.17
Equity Larsen & Toubro Construction Project 0.49 21,750.00 3.02
Equity Petronet LNG Gas 0.48 126,000.00 2.98
Equity Bajaj Auto Auto 0.45 11,000.00 2.77
Equity Ambuja Cem. Cement 0.44 135,000.00 2.73
Equity Kajaria Ceramics Construction 0.44 57,200.00 2.71
Equity Bajaj Finserv Finance 0.40 3,500.00 2.48
Equity Arvind Ltd Textile Products 0.40 450,000.00 2.47
Equity Vodafone Idea Telecom - Services 0.35 3,136,000.00 2.15
Equity Interglobe Aviat Transportation 0.30 12,000.00 1.87
Equity Power Fin.Corpn. Finance 0.25 142,600.00 1.57
Equity Maruti Suzuki Auto 0.19 2,100.00 1.15
Equity Manappuram Fin. Finance 0.17 90,000.00 1.02
Equity Equitas Holdings Finance 0.13 72,000.00 0.81
Equity Tata Global Consumer Non Durables 0.11 27,000.00 0.68
Equity ICICI Pru Life Finance 0.08 12,000.00 0.48
Equity NBCC Construction 0.08 110,500.00 0.47
Equity Escorts Auto 0.05 6,600.00 0.31
Equity Raymond Textile Products 0.03 3,200.00 0.21
Equity Birlasoft Ltd Software 0.01 10,200.00 0.08
 
Derivative Investments
Derivatives - Stock Future Birlasoft -/- [0.01] -10,200.00 [0.08]
Derivatives - Stock Future Raymond -/- [0.03] -3,200.00 [0.21]
Derivatives - Stock Future Escorts -/- [0.05] -6,600.00 [0.31]
Derivatives - Stock Future ICICI Pru Life -/- [0.08] -12,000.00 [0.48]
Derivatives - Stock Future NBCC -/- [0.08] -110,500.00 [0.47]
Derivatives - Stock Future Tata Global -/- [0.11] -27,000.00 [0.68]
Derivatives - Stock Future Equitas Holdings -/- [0.13] -72,000.00 [0.81]
Derivatives - Stock Future Manappuram Fin. -/- [0.17] -90,000.00 [1.02]
Derivatives - Stock Future Maruti Suzuki -/- [0.18] -2,100.00 [1.14]
Derivatives - Stock Future ITC -/- [0.19] -43,200.00 [1.18]
Derivatives - Stock Future Power Fin.Corpn. -/- [0.25] -142,600.00 [1.57]
Derivatives - Stock Future Interglobe Aviat -/- [0.30] -12,000.00 [1.87]
Derivatives - Stock Future Reliance Inds. -/- [0.35] -18,500.00 [2.17]
Derivatives - Stock Future Vodafone Idea -/- [0.35] -3,136,000.00 [2.15]
Derivatives - Stock Future Bajaj Finserv -/- [0.40] -3,500.00 [2.49]
Derivatives - Stock Future Arvind Ltd -/- [0.40] -450,000.00 [2.48]
Derivatives - Stock Future Ambuja Cem. -/- [0.44] -135,000.00 [2.74]
Derivatives - Stock Future Kajaria Ceramics -/- [0.44] -57,200.00 [2.71]
Derivatives - Stock Future Bajaj Auto -/- [0.45] -11,000.00 [2.78]
Derivatives - Stock Future Petronet LNG -/- [0.48] -126,000.00 [2.94]
Derivatives - Stock Future Larsen & Toubro -/- [0.49] -21,750.00 [3.03]
Derivatives - Stock Future SRF -/- [0.51] -11,750.00 [3.18]
Derivatives - Stock Future Hero Motocorp -/- [0.54] -14,000.00 [3.31]
Derivatives - Stock Future Tata Steel -/- [0.56] -79,575.00 [3.44]
Derivatives - Stock Future Federal Bank -/- [0.61] -406,000.00 [3.77]
Derivatives - Stock Future Cadila Health. -/- [0.61] -164,800.00 [3.76]
Derivatives - Stock Future M & M Fin. Serv. -/- [0.62] -126,250.00 [3.86]
Derivatives - Stock Future ICICI Bank -/- [0.67] -96,250.00 [4.11]
Derivatives - Stock Future UltraTech Cem. -/- [0.72] -10,200.00 [4.44]
Derivatives - Stock Future TCS -/- [0.75] -21,000.00 [4.64]
Derivatives - Stock Future United Spirits -/- [0.79] -82,500.00 [4.91]
Derivatives - Stock Future Exide Inds. -/- [0.89] -300,000.00 [5.53]
Derivatives - Stock Future NCC -/- [0.90] -776,000.00 [5.56]
Derivatives - Stock Future NTPC -/- [1] -494,400.00 [6.16]
Derivatives - Stock Future Bank of Baroda -/- [1.02] -589,500.00 [6.32]
Derivatives - Stock Future Infosys -/- [1.02] -79,200.00 [6.30]
Derivatives - Stock Future Dish TV -/- [1.08] -2,422,000.00 [6.68]
Derivatives - Stock Future Tata Power Co. -/- [1.10] -1,125,000.00 [6.82]
Derivatives - Stock Future Asian Paints -/- [1.13] -45,600.00 [6.96]
Derivatives - Stock Future Dabur India -/- [1.31] -190,000.00 [8.12]
Derivatives - Stock Future Nestle India -/- [1.41] -7,450.00 [8.72]
Derivatives - Stock Future Tata Motors-DVR -/- [1.41] -1,326,000.00 [8.69]
Derivatives - Stock Future Hind. Unilever -/- [1.47] -52,500.00 [9.09]
Derivatives - Stock Future Hindalco Inds. -/- [1.53] -497,000.00 [9.46]
Derivatives - Stock Future Godrej Consumer -/- [1.57] -161,600.00 [9.70]
Derivatives - Stock Future Jindal Steel -/- [1.57] -713,600.00 [9.69]
Derivatives - Stock Future JSW Steel -/- [1.58] -410,000.00 [9.77]
Derivatives - Stock Future M & M -/- [1.64] -184,000.00 [10.14]
Derivatives - Stock Future Titan Company -/- [1.79] -104,250.00 [11.06]
Derivatives - Stock Future Vedanta -/- [1.82] -726,000.00 [11.22]
Derivatives - Stock Future Sun TV Network -/- [1.88] -246,000.00 [11.62]
Derivatives - Stock Future St Bk of India -/- [1.88] -348,000.00 [11.61]
Derivatives - Stock Future DLF -/- [2.05] -708,400.00 [12.64]
Derivatives - Stock Future Axis Bank -/- [2.05] -187,200.00 [12.70]
Derivatives - Stock Future Dr Reddy's Labs -/- [2.06] -49,250.00 [12.75]
Derivatives - Stock Future Sun Pharma.Inds. -/- [2.10] -304,700.00 [12.98]
Derivatives - Stock Future Tech Mahindra -/- [2.28] -220,800.00 [14.08]
Derivatives - Stock Future Yes Bank -/- [2.70] -1,826,000.00 [16.70]
Derivatives - Stock Future ITC -/- [3.85] -878,400.00 [23.80]
Derivatives - Stock Future H D F C -/- [4.24] -123,000.00 [26.19]
Derivatives - Stock Future Reliance Inds. -/- [6.77] -359,000.00 [41.81]
 
Mutual Fund Investments
Indian Mutual Funds BNP Paribas Overnight Fund - D Mutual Fund 4.06 85,211.00 25.06
 
Term Deposits
Fixed Deposits HDFC Bank Banks 0.85 52,500,000.00 5.25
Fixed Deposits HDFC Bank Banks 0.81 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.81 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.81 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.81 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.81 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.81 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.81 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.81 50,000,000.00 5
Fixed Deposits HDFC Bank Banks 0.81 50,000,000.00 5
Fixed Deposits ICICI Bank Banks 0.81 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.81 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.81 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.81 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.81 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.81 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.81 49,900,000.00 4.99
Fixed Deposits ICICI Bank Banks 0.81 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.81 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.81 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.81 49,900,000.00 4.99
Fixed Deposits HDFC Bank Banks 0.49 30,000,000.00 3
Fixed Deposits HDFC Bank Banks 0.49 30,000,000.00 3
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 67.27 0.00 415.91
Reverse Repo TREPS -/- 10.77 0.00 66.56
 
 
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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 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