Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - BNP Paribas Arbitrage Fund - Direct Plan

Fund BNP Pari Arbit DP (I-Quar)
NAV
(Mar 13th, 2022)
10.47
Class Equity - Hybrid
Type Open Ended
Inception Date May 2nd, 2017
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari Arbit DP (I-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BNP Pari Arbit DP (I-Quar) -0.10% 0.18% -0.34% -0.97% -1.24% 0.06%

Portfolio Allocation

Instrument Percentage
Net Receivables/(payables) 71.27%
Equity 68.22%
Government Securities 24.38%
Treps/reverse Repo 4.45%
Derivatives -68.32%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X