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Portfolio Allocation - BNP Paribas Arbitrage Fund - Regular Plan

Fund BNP Pari Arbit (D-Quar)
(Dec 7th, 2018)
Class Equity - Hybrid
Type Open Ended
Inception Date May 2nd, 2017
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari Arbit (D-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 (D-Quar) 0.02% 0.35% 0.15% 0.17% 0.46% 0.18%

Portfolio Allocation

Instrument Percentage
Equity 67.86%
Net Receivables/(payables) 66.84%
Certificate Of Deposits 10.42%
Fixed Deposits 3.92%
Cblo/reverse Repo 3.71%
Commercial Paper 3.46%
Equity-dvr 0.33%
Futures -68.43%


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