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Scheme Snapshot - BNP Paribas Arbitrage Fund - Direct Plan

Fund BNP Pari Arbit DP (D-Quar)
NAV
(Dec 19th, 2018)
10.24
Class Equity - Hybrid
Type Open Ended
Inception Date May 2nd, 2017
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari Arbit DP (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.25%

Objectives

The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
BNP Pari Arbit DP (D-Quar) 0.43% 0.27% 0.06% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.19 10.21 10.23 0

Contact Details

Head Office
AddressBNP Paribas House, 1, North Avenue, nMaker Maxity, Bandra Kurla Complex, nBandra (E), Mumbai, Maharashtra, India, 400051
Email[email protected]
Websitehttp://www.bnpparibasmf.in
Fax33704294
Phone33704000

Registrar

Sundaram BNP Paribas Fund Services Limited
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