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) : 661.44

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

NAV Date : 05-Mar-21
NAV [Rs.] : 10.69
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 0.07 0.30 0.96 1.36 3.29 4.84 0 5.30
Category Avg 0.07 0.27 0.81 1.56 3.08 4.90 5.50 5.30
Category Best 0.11 0.40 1.30 2.21 5.16 6.11 6.43 8.13
Category Worst [0.09] 0.07 [3.65] 0.14 [2.19] 1.49 3.42 [5.02]

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
ICICI Bank 551375
TVS Motor Co. 137200
UPL 127400
Canara Bank 421200
ICICI Lombard 42075
Asian Paints 15900
Piramal Enterp. 29150
Punjab Natl.Bank 1040000
Dr Reddy's Labs 7500
UltraTech Cem. 6400
Colgate-Palmoliv 20300
Muthoot Finance 27750
Cholaman.Inv.&Fn 70000
Vedanta 142600
Motherson Sumi 133000
Ambuja Cements 45000
Titan Company 7500
Sun TV Network 18000
Aarti Industries 7225
HDFC Bank 5500
Mindtree 4800
Berger Paints 6600
Pidilite Inds. 2500
Havells India 2000
Dr Lal Pathlabs 500
Out
Name of the Company No of shares
Godrej Consumer 243000
Manappuram Fin. 288000
Escorts 29150
Federal Bank 550000
Natl. Aluminium 731000
GMR Infra. 967500
Petronet LNG 102000
TCS 6600
Britannia Inds. 4200
Container Corpn. 18756
Marico 10000
ACC 2000

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 4.54 126,300.00 30.03
Equity ICICI Bank Banks 4.48 551,375.00 29.61
Equity Tata Power Co. Power 3.97 3,483,000.00 26.26
Equity Bharti Airtel Telecom - Services 3.97 473,856.00 26.23
Equity Divi's Lab. Pharmaceuticals 3.03 59,400.00 20.02
Equity Tata Steel Ferrous Metals 2.98 328,100.00 19.72
Equity Larsen & Toubro Construction Project 2.81 139,150.00 18.57
Equity Lupin Pharmaceuticals 2.77 181,900.00 18.33
Equity Maruti Suzuki Auto 2.77 25,400.00 18.30
Equity ITC Consumer Non Durables 2.63 854,400.00 17.37
Equity Tech Mahindra Software 2.20 151,200.00 14.54
Equity Axis Bank Banks 1.96 195,600.00 12.97
Equity NMDC Minerals/Mining 1.95 1,226,100.00 12.90
Equity Infosys Software 1.60 85,200.00 10.56
Equity SBI Life Insuran Finance 1.49 114,000.00 9.85
Equity M & M Auto 1.27 112,000.00 8.40
Equity Hindalco Inds. Non - Ferrous Metals 1.24 361,200.00 8.17
Equity Dabur India Consumer Non Durables 1.23 158,750.00 8.17
Equity DLF Construction 1.19 306,900.00 7.84
Equity TVS Motor Co. Auto 1.16 137,200.00 7.69
Equity Eicher Motors Auto 1.10 26,600.00 7.30
Equity UPL Pesticides 1.08 127,400.00 7.14
Equity Sun Pharma.Inds. Pharmaceuticals 1.01 113,400.00 6.65
Equity Cadila Health. Pharmaceuticals 0.93 136,400.00 6.16
Equity Canara Bank Banks 0.84 421,200.00 5.56
Equity ICICI Lombard Finance 0.84 42,075.00 5.54
Equity HCL Technologies Software 0.77 56,000.00 5.12
Equity Hind. Unilever Consumer Non Durables 0.76 22,200.00 5.03
Equity Asian Paints Consumer Non Durables 0.58 15,900.00 3.83
Equity Piramal Enterp. Finance 0.58 29,150.00 3.82
Equity Nestle India Consumer Non Durables 0.55 2,150.00 3.67
Equity Punjab Natl.Bank Banks 0.52 1,040,000.00 3.47
Equity Dr Reddy's Labs Pharmaceuticals 0.52 7,500.00 3.45
Equity UltraTech Cem. Cement 0.52 6,400.00 3.41
Equity Colgate-Palmoliv Consumer Non Durables 0.49 20,300.00 3.25
Equity Power Fin.Corpn. Finance 0.48 291,400.00 3.20
Equity Muthoot Finance Finance 0.46 27,750.00 3.07
Equity Cipla Pharmaceuticals 0.42 33,800.00 2.79
Equity Cholaman.Inv.&Fn Finance 0.42 70,000.00 2.79
Equity St Bk of India Banks 0.41 96,000.00 2.71
Equity Vedanta Non - Ferrous Metals 0.35 142,600.00 2.30
Equity LIC Housing Fin. Finance 0.35 58,000.00 2.30
Equity Tata Motors Auto 0.34 85,500.00 2.25
Equity United Spirits Consumer Non Durables 0.34 38,750.00 2.24
Equity Tata Chemicals Chemicals 0.32 44,000.00 2.09
Equity Motherson Sumi Auto Ancillaries 0.29 133,000.00 1.93
Equity Siemens Industrial Capital Goods 0.28 11,550.00 1.83
Equity Mahanagar Gas Gas 0.27 17,400.00 1.80
Equity Grasim Inds Cement 0.24 15,200.00 1.60
Equity JSW Steel Ferrous Metals 0.19 35,100.00 1.29
Equity Bajaj Finserv Finance 0.18 1,375.00 1.20
Equity Ambuja Cements Cement 0.17 45,000.00 1.10
Equity Titan Company Consumer Durables 0.16 7,500.00 1.07
Equity MRF Auto Ancillaries 0.15 120.00 1.01
Equity Reliance Industr Petroleum Products 0.14 5,000.00 0.92
Equity Power Grid Corpn Power 0.13 48,000.00 0.89
Equity Sun TV Network Media & Entertainment 0.13 18,000.00 0.86
Equity Aarti Industries Chemicals 0.13 7,225.00 0.84
Equity HDFC Bank Banks 0.12 5,500.00 0.76
Equity Mindtree Software 0.12 4,800.00 0.79
Equity Bharat Forge Industrial Products 0.08 9,000.00 0.53
Equity Ashok Leyland Auto 0.08 45,000.00 0.50
Equity Berger Paints Consumer Non Durables 0.07 6,600.00 0.47
Equity Pidilite Inds. Chemicals 0.06 2,500.00 0.42
Equity Max Financial Finance 0.05 5,200.00 0.36
Equity Info Edg.(India) Software 0.05 750.00 0.33
Equity HDFC Life Insur. Finance 0.03 3,300.00 0.22
Equity Havells India Consumer Durables 0.03 2,000.00 0.21
Equity Bata India Consumer Durables 0.02 1,100.00 0.17
Equity Tata Consumer Consumer Non Durables 0.02 2,700.00 0.15
Equity Dr Lal Pathlabs Healthcare Services 0.02 500.00 0.11
 
Derivative Investments
Derivatives - Stock Future Lal Path Labs Healthcare Services [0.02] -500.00 [0.11]
Derivatives - Stock Future Tata Consumer Consumer Non Durables [0.02] -2,700.00 [0.15]
Derivatives - Stock Future Bata India Consumer Durables [0.03] -1,100.00 [0.17]
Derivatives - Stock Future Havells India Consumer Durables [0.03] -2,000.00 [0.21]
Derivatives - Stock Future HDFC Life Insur. Finance [0.03] -3,300.00 [0.22]
Derivatives - Stock Future Info Edg.(India) Software [0.05] -750.00 [0.33]
Derivatives - Stock Future Max Financial Finance [0.05] -5,200.00 [0.36]
Derivatives - Stock Future Pidilite Inds. Chemicals [0.06] -2,500.00 [0.42]
Derivatives - Stock Future Berger Paints Consumer Non Durables [0.07] -6,600.00 [0.47]
Derivatives - Stock Future Ashok Leyland Auto [0.08] -45,000.00 [0.50]
Derivatives - Stock Future Bharat Forge Industrial Products [0.08] -9,000.00 [0.53]
Derivatives - Stock Future HDFC Bank Banks [0.12] -5,500.00 [0.77]
Derivatives - Stock Future Mindtree Software [0.12] -4,800.00 [0.79]
Derivatives - Stock Future Sun TV Network Media & Entertainment [0.13] -18,000.00 [0.86]
Derivatives - Stock Future Aarti Industries Chemicals [0.13] -7,225.00 [0.84]
Derivatives - Stock Future Power Grid Corpn Power [0.13] -48,000.00 [0.89]
Derivatives - Stock Future Reliance Industr Petroleum Products [0.14] -5,000.00 [0.93]
Derivatives - Stock Future MRF Auto Ancillaries [0.15] -120.00 [1.01]
Derivatives - Stock Future Titan Company Consumer Durables [0.16] -7,500.00 [1.07]
Derivatives - Stock Future Ambuja Cements Cement [0.17] -45,000.00 [1.10]
Derivatives - Stock Future Bajaj Finserv Finance [0.18] -1,375.00 [1.21]
Derivatives - Stock Future JSW Steel Ferrous Metals [0.20] -35,100.00 [1.29]
Derivatives - Stock Future Grasim Inds Cement [0.24] -15,200.00 [1.61]
Derivatives - Stock Future Mahanagar Gas Gas [0.27] -17,400.00 [1.79]
Derivatives - Stock Future Siemens Industrial Capital Goods [0.28] -11,550.00 [1.84]
Derivatives - Stock Future Motherson Sumi Auto Ancillaries [0.29] -133,000.00 [1.94]
Derivatives - Stock Future Tata Chemicals Chemicals [0.32] -44,000.00 [2.10]
Derivatives - Stock Future Tata Motors Auto [0.34] -85,500.00 [2.26]
Derivatives - Stock Future United Spirits Consumer Non Durables [0.34] -38,750.00 [2.25]
Derivatives - Stock Future LIC Housing Fin. Finance [0.35] -58,000.00 [2.31]
Derivatives - Stock Future Vedanta Non - Ferrous Metals [0.35] -142,600.00 [2.31]
Derivatives - Stock Future St Bk of India Banks [0.41] -96,000.00 [2.72]
Derivatives - Stock Future Cipla Pharmaceuticals [0.42] -33,800.00 [2.81]
Derivatives - Stock Future Cholaman.Inv.&Fn Finance [0.42] -70,000.00 [2.78]
Derivatives - Stock Future Muthoot Finance Finance [0.47] -27,750.00 [3.08]
Derivatives - Stock Future Power Fin.Corpn. Finance [0.49] -291,400.00 [3.21]
Derivatives - Stock Future Colgate-Palmoliv Consumer Non Durables [0.50] -20,300.00 [3.28]
Derivatives - Stock Future UltraTech Cem. Cement [0.52] -6,400.00 [3.43]
Derivatives - Stock Future Dr Reddy's Labs Pharmaceuticals [0.52] -7,500.00 [3.47]
Derivatives - Stock Future Punjab Natl.Bank Banks [0.53] -1,040,000.00 [3.49]
Derivatives - Stock Future Nestle India Consumer Non Durables [0.56] -2,150.00 [3.69]
Derivatives - Stock Future Piramal Enterp. Finance [0.58] -29,150.00 [3.85]
Derivatives - Stock Future Asian Paints Consumer Non Durables [0.58] -15,900.00 [3.85]
Derivatives - Stock Future Hind. Unilever Consumer Non Durables [0.76] -22,200.00 [5.05]
Derivatives - Stock Future HCL Technologies Software [0.78] -56,000.00 [5.15]
Derivatives - Stock Future ICICI Lombard Finance [0.84] -42,075.00 [5.57]
Derivatives - Stock Future Canara Bank Banks [0.85] -421,200.00 [5.59]
Derivatives - Stock Future Cadila Health. Pharmaceuticals [0.94] -136,400.00 [6.20]
Derivatives - Stock Future Sun Pharma.Inds. Pharmaceuticals [1] -113,400.00 [6.61]
Derivatives - Stock Future UPL Pesticides [1.09] -127,400.00 [7.18]
Derivatives - Stock Future Eicher Motors Auto [1.11] -26,600.00 [7.34]
Derivatives - Stock Future TVS Motor Co. Auto [1.16] -137,200.00 [7.70]
Derivatives - Stock Future DLF Construction [1.19] -306,900.00 [7.89]
Derivatives - Stock Future Dabur India Consumer Non Durables [1.24] -158,750.00 [8.22]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals [1.24] -361,200.00 [8.20]
Derivatives - Stock Future M & M Auto [1.28] -112,000.00 [8.44]
Derivatives - Stock Future SBI Life Insuran Finance [1.50] -114,000.00 [9.91]
Derivatives - Stock Future Infosys Software [1.61] -85,200.00 [10.62]
Derivatives - Stock Future NMDC Minerals/Mining [1.95] -1,226,100.00 [12.92]
Derivatives - Stock Future Axis Bank Banks [1.97] -195,600.00 [13.04]
Derivatives - Stock Future Tech Mahindra Software [2.21] -151,200.00 [14.63]
Derivatives - Stock Future ITC Consumer Non Durables [2.64] -854,400.00 [17.46]
Derivatives - Stock Future Maruti Suzuki Auto [2.78] -25,400.00 [18.42]
Derivatives - Stock Future Lupin Pharmaceuticals [2.78] -181,900.00 [18.36]
Derivatives - Stock Future Larsen & Toubro Construction Project [2.82] -139,150.00 [18.67]
Derivatives - Stock Future Tata Steel Ferrous Metals [3] -328,100.00 [19.83]
Derivatives - Stock Future Divi's Lab. Pharmaceuticals [3.04] -59,400.00 [20.14]
Derivatives - Stock Future Tata Power Co. Power [3.98] -3,483,000.00 [26.35]
Derivatives - Stock Future Bharti Airtel Telecom - Services [3.99] -473,856.00 [26.37]
Derivatives - Stock Future ICICI Bank Banks [4.50] -551,375.00 [29.79]
Derivatives - Stock Future H D F C Finance [4.57] -126,300.00 [30.21]
 
Mutual Fund Investments
Indian Mutual Funds BNP Paribas Liquid Fund - Direct (G) -/- 16.35 343,392.00 108.14
 
Term Deposits
Fixed Deposits Federal Bank -/- 1.51 0.00 10
Fixed Deposits Federal Bank -/- 0.79 0.00 5.25
Fixed Deposits Federal Bank -/- 0.79 0.00 5.25
Fixed Deposits Federal Bank -/- 0.79 0.00 5.25
Fixed Deposits Federal Bank -/- 0.76 0.00 5
Fixed Deposits HDFC Bank -/- 0.75 0.00 4.99
Fixed Deposits HDFC Bank -/- 0.75 0.00 4.99
Fixed Deposits HDFC Bank -/- 0.75 0.00 4.99
Fixed Deposits HDFC Bank -/- 0.75 0.00 4.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 70.29 0.00 464.78
Reverse Repo TREPS -/- 6.04 0.00 39.97
 
 
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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 : 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 : 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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