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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% |
Industry |
Percentage |
Pharmaceuticals |
6.81% |
Miscellaneous |
6.65% |
Finance - Housing |
5.62% |
Finance - Life Insurance |
4.43% |
Exchanges |
3.76% |
It Consulting & Software |
3.76% |
Finance - Banks - Private Sector |
3.74% |
Finance & Investments |
3.54% |
Aluminium |
3.40% |
Refineries |
3.16% |
Lpg Bottling/distribution |
2.98% |
Trading |
2.70% |
Finance - Term Lending Institutions |
2.41% |
Sugar |
2.15% |
It Enabled Services |
1.52% |
Retail - Apparel/accessories |
1.51% |
Cigarettes & Tobacco Products |
1.43% |
Agro Chemicals/pesticides |
1.33% |
Personal Care |
1.15% |
Airlines |
0.98% |
Power - Generation/distribution |
0.89% |
Cement |
0.85% |
Textiles - Manmade Fibre - Nylon |
0.68% |
Construction & Engineering |
0.57% |
Mining/minerals |
0.42% |
Metals - Non Ferrous - Copper/copper Alloys - Prod |
0.30% |
Auto - Lcvs/hcvs |
0.25% |
Hospitals & Medical Services |
0.23% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
0.17% |
Auto - Cars & Jeeps |
0.14% |
Finance - Non Life Insurance |
0.13% |
Engineering - Heavy |
0.11% |
Steel |
0.11% |
Fertilisers |
0.09% |
Food Processing - Bakery/dairy/fruits/others |
0.06% |
Auto - 2 & 3 Wheelers |
0.05% |
Transport - Road |
0.05% |
Tyres & Tubes |
0.04% |
Electric Equipment - General |
0.03% |
Diversified |
0.01% |
Infrastructure - General |
0.01% |