| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 0.99% |
| NAV | ₹10.59 (19 Oct 2020) |
|---|---|
| Fund Started | 28 Dec 2016 |
| Fund Size | ₹572 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 5.2% |
| Reliance Industries Ltd. | Energy | Equity | 5.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.6% |
| Tata Consumer Products Ltd. | FMCG | Equity | 4.3% |
| ICICI Bank Ltd. | Financial | Equity | 4.1% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.3% |
| United Spirits Ltd. | FMCG | Equity | 3.1% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.8% |
| Federal Bank Ltd. | Financial | Fixed Deposits | 2.7% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 2.7% |
BNP Paribas Arbitrage Fund Regular Adhoc Dividend is a Equity Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 28 Dec 2016. Karthikraj Lakshmanan, Mayank Prakash is the Current Fund Manager of BNP Paribas Arbitrage Fund Regular Adhoc Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹572 Cr and the Latest NAV as of 19 Oct 2020 is ₹10.59.
The BNP Paribas Arbitrage Fund Regular Adhoc Dividend is rated Moderately High risk. Minimum SIP Investment is set to 300. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 1 month