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Portfolio Allocation - BNP Paribas Arbitrage Fund - Direct Plan

Fund BNP Pari Arbit DP (A)
NAV
(Dec 19th, 2018)
10.46
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 8th, 2016
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari Arbit DP (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 DP (A) 0.12% -0.14% 0.22% 0.45% 0.60% 0.34%

Portfolio Allocation

Instrument Percentage
Net Receivables/(payables) 68.74%
Equity 68.34%
Fixed Deposits 18.13%
Others 10.01%
Certificate Of Deposits 3.35%
Equity-dvr 0.31%
Futures -68.88%

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