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Portfolio Allocation - BNP Paribas Arbitrage Fund - Regular Plan

Fund BNP Pari Arbit (A)
NAV
(Mar 13th, 2022)
10.58
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 8th, 2016
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari Arbit (A)
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 (A) -0.58% -0.35% -0.50% -1.27% -1.68% -1.01%

Portfolio Allocation

Instrument Percentage
Net Receivables/(payables) 71.27%
Equity 68.22%
Government Securities 24.38%
Treps/reverse Repo 4.45%
Derivatives -68.32%
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