Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout
Rating
Fund
Time to Invest
Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout
NAV
10.153
(07/12/2021)
L 52Wk H
10.12
10.32
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Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout
Fund
NAV
10.153
(07/12/2021)
Time to Invest
Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout
Rating
L 52Wk H
10.12
10.32

Asset Allocation for Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Top 10 Holdings of Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

118.53 % of total assets
Net Receivable / PayableNet Receivable / Payable(67.73%)
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTIONBNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION(20.01%)
TREPS 01-Nov-2021TREPS 01-Nov-2021(7.13%)
Adani Ports and Special Economic Zone Ltd.Adani Ports and Special Economic Zone Ltd.(4.76%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(3.54%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.32%)
HDFC Asset Management Company Ltd.HDFC Asset Management Company Ltd.(3.11%)
HCL Technologies Ltd.HCL Technologies Ltd.(3.10%)
Adani Enterprises Ltd.Adani Enterprises Ltd.(3.09%)
Jindal Steel & Power Ltd.Jindal Steel & Power Ltd.(2.75%)

Detailed Portfolio of Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Portfolio Date -31 Oct 2021
Equity Holdings -76
Debt Holdings -3
Other Holdings -79
Holdings % Weight Value Sahi Hai/Nahi
Adani Ports and Special Economic Zone Ltd. 4.76% 35.516 Cr
Hindustan Unilever Ltd. 3.54% 26.420 Cr
Tata Consultancy Services Ltd. 3.32% 24.770 Cr
HDFC Asset Management Company Ltd. 3.11% 23.242 Cr
HCL Technologies Ltd. 3.10% 23.138 Cr
Adani Enterprises Ltd. 3.09% 23.062 Cr
Jindal Steel & Power Ltd. 2.75% 20.552 Cr
Bajaj Finance Ltd. 2.52% 18.778 Cr
Apollo Hospitals Enterprise Ltd. 2.33% 17.421 Cr
State Bank of India 2.30% 17.174 Cr
ITC Ltd. 2.30% 17.142 Cr
United Spirits Ltd. 2.25% 16.816 Cr
Delta Corp Ltd. 2.01% 14.994 Cr
Bajaj Auto Ltd. 1.86% 13.902 Cr
Tata Power Company Ltd. 1.84% 13.742 Cr
Escorts Ltd. 1.67% 12.430 Cr
Godrej Consumer Products Ltd. 1.60% 11.958 Cr
Exide Industries Ltd. 1.53% 11.453 Cr
NMDC Ltd. 1.46% 10.934 Cr
Can Fin Homes Ltd. 1.39% 10.390 Cr
Nestle India Ltd. 1.32% 9.833 Cr
Ultratech Cement Ltd. 1.01% 7.560 Cr
Multi Commodity Exchange of India Ltd. 0.99% 7.394 Cr
Eicher Motors Ltd. 0.99% 7.392 Cr
Laurus Labs Ltd. 0.94% 7.010 Cr
Vedanta Ltd. 0.88% 6.597 Cr
Strides Pharma Science Ltd. 0.83% 6.208 Cr
Tata Steel Ltd. 0.76% 5.705 Cr
Reliance Industries Ltd. 0.76% 5.643 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.68% 5.072 Cr
HDFC Life Insurance Company Ltd. 0.67% 5.015 Cr
Titan Company Ltd. 0.66% 4.916 Cr
Larsen & Toubro Ltd. 0.57% 4.267 Cr
Aditya Birla Fashion and Retail Ltd. 0.53% 3.966 Cr
Canara Bank 0.51% 3.822 Cr
Tata Motors Ltd. 0.44% 3.309 Cr
MRF Ltd. 0.42% 3.170 Cr
PI Industries Ltd. 0.36% 2.700 Cr
Ambuja Cements Ltd. 0.36% 2.672 Cr
The Federal Bank Ltd. 0.35% 2.631 Cr
DLF Ltd. 0.26% 1.973 Cr
Oracle Financial Services Software Ltd. 0.22% 1.659 Cr
Axis Bank Ltd. 0.22% 1.603 Cr
GMR Infrastructure Ltd. 0.21% 1.551 Cr
Tata Chemicals Ltd. 0.21% 1.532 Cr
Tech Mahindra Ltd. 0.19% 1.419 Cr
SBI Cards & Payment Services Ltd. 0.18% 1.372 Cr
Mahindra & Mahindra Financial Services Ltd. 0.16% 1.221 Cr
Muthoot Finance Ltd. 0.15% 1.101 Cr
Havells India Ltd. 0.14% 1.074 Cr
L&T Finance Holdings Ltd. 0.13% 0.952 Cr
Grasim Industries Ltd. 0.12% 0.899 Cr
Tata Consumer Products Ltd. 0.12% 0.874 Cr
Divi's Laboratories Ltd. 0.11% 0.824 Cr
Bata India Ltd. 0.10% 0.762 Cr
Kotak Mahindra Bank Ltd. 0.10% 0.731 Cr
Page Industries Ltd. 0.09% 0.677 Cr
Bajaj Finserv Ltd. 0.09% 0.668 Cr
Gujarat Gas Ltd. 0.08% 0.622 Cr
Container Corporation of India Ltd. 0.08% 0.614 Cr
The Indian Hotels Company Ltd. 0.08% 0.614 Cr
Shree Cement Ltd. 0.08% 0.573 Cr
Cummins India Ltd. 0.07% 0.484 Cr
Trent Ltd. 0.06% 0.436 Cr
Dr. Reddy's Laboratories Ltd. 0.06% 0.408 Cr
ICICI Lombard General Insurance Company Ltd. 0.04% 0.315 Cr
SRF Ltd. 0.04% 0.265 Cr
SBI Life Insurance Company Ltd. 0.04% 0.258 Cr
Bosch Ltd. 0.03% 0.254 Cr
Oberoi Realty Ltd. 0.03% 0.190 Cr
Syngene International Ltd. 0.03% 0.184 Cr
The Ramco Cements Ltd. 0.02% 0.181 Cr
PVR Ltd. 0.02% 0.137 Cr
UPL Ltd. 0.01% 0.096 Cr
Info Edge (India) Ltd. 0.01% 0.076 Cr
Abbott India Ltd. 0.01% 0.050 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 DAY T-BILL 12-Nov-2021 2.68% 19.979 Cr
182 DAY T-BILL 04-Nov-2021 1.34% 9.998 Cr
364 DAY T-BILL 04-Nov-2021 1.34% 9.998 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 67.73% 505.713 Cr -
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION 20.01% 149.412 Cr -
TREPS 01-Nov-2021 7.13% 53.200 Cr -
Abbott India Ltd. -0.01% -0.050 Cr
Info Edge (India) Ltd. -0.01% -0.076 Cr
UPL Ltd. -0.01% -0.096 Cr -
PVR Ltd. -0.02% -0.137 Cr
The Ramco Cements Ltd. -0.02% -0.182 Cr
Syngene International Ltd. -0.03% -0.184 Cr
Oberoi Realty Ltd. -0.03% -0.191 Cr
Bosch Ltd. -0.03% -0.255 Cr -
SBI Life Insurance Company Ltd. -0.04% -0.259 Cr
SRF Ltd. -0.04% -0.265 Cr -
ICICI Lombard General Insurance Company Ltd. -0.04% -0.316 Cr
Dr. Reddy's Laboratories Ltd. -0.06% -0.408 Cr -
Trent Ltd. -0.06% -0.439 Cr
Cummins India Ltd. -0.07% -0.486 Cr -
Shree Cement Ltd. -0.08% -0.576 Cr -
Container Corporation of India Ltd. -0.08% -0.613 Cr -
The Indian Hotels Company Ltd. -0.08% -0.615 Cr
Gujarat Gas Ltd. -0.08% -0.622 Cr
Bajaj Finserv Ltd. -0.09% -0.671 Cr
Page Industries Ltd. -0.09% -0.680 Cr
Kotak Mahindra Bank Ltd. -0.10% -0.735 Cr -
Bata India Ltd. -0.10% -0.766 Cr -
Divi's Laboratories Ltd. -0.11% -0.828 Cr -
Tata Consumer Products Ltd. -0.12% -0.876 Cr
Grasim Industries Ltd. -0.12% -0.903 Cr -
L&T Finance Holdings Ltd. -0.13% -0.957 Cr -
Havells India Ltd. -0.14% -1.079 Cr -
Muthoot Finance Ltd. -0.15% -1.105 Cr
Mahindra & Mahindra Financial Services Ltd. -0.16% -1.224 Cr
SBI Cards & Payment Services Ltd. -0.18% -1.377 Cr
Tech Mahindra Ltd. -0.19% -1.410 Cr -
Tata Chemicals Ltd. -0.21% -1.536 Cr -
GMR Infrastructure Ltd. -0.21% -1.561 Cr -
Axis Bank Ltd. -0.22% -1.611 Cr -
Oracle Financial Services Software Ltd. -0.22% -1.660 Cr
DLF Ltd. -0.27% -1.984 Cr -
The Federal Bank Ltd. -0.35% -2.642 Cr -
Ambuja Cements Ltd. -0.36% -2.676 Cr -
PI Industries Ltd. -0.36% -2.706 Cr
MRF Ltd. -0.43% -3.173 Cr -
Tata Motors Ltd. -0.45% -3.325 Cr -
Canara Bank -0.51% -3.838 Cr -
Aditya Birla Fashion and Retail Ltd. -0.53% -3.969 Cr -
Larsen & Toubro Ltd. -0.57% -4.280 Cr -
Titan Company Ltd. -0.66% -4.939 Cr -
HDFC Life Insurance Company Ltd. -0.67% -5.030 Cr
Cholamandalam Investment & Finance Co. Ltd. -0.69% -5.115 Cr
Reliance Industries Ltd. -0.76% -5.665 Cr -
Tata Steel Ltd. -0.77% -5.716 Cr -
Strides Pharma Science Ltd. -0.84% -6.236 Cr
Vedanta Ltd. -0.89% -6.611 Cr -
Laurus Labs Ltd. -0.94% -7.023 Cr
Multi Commodity Exchange of India Ltd. -0.99% -7.411 Cr
Eicher Motors Ltd. -1.00% -7.431 Cr -
Ultratech Cement Ltd. -1.02% -7.578 Cr -
Nestle India Ltd. -1.32% -9.854 Cr
Can Fin Homes Ltd. -1.40% -10.432 Cr
NMDC Ltd. -1.47% -10.980 Cr -
Exide Industries Ltd. -1.54% -11.479 Cr -
Godrej Consumer Products Ltd. -1.61% -12.016 Cr
Escorts Ltd. -1.67% -12.497 Cr -
Tata Power Company Ltd. -1.85% -13.822 Cr -
Bajaj Auto Ltd. -1.87% -13.935 Cr -
Delta Corp Ltd. -2.02% -15.073 Cr
United Spirits Ltd. -2.26% -16.887 Cr -
ITC Ltd. -2.31% -17.226 Cr -
State Bank of India -2.31% -17.264 Cr -
Apollo Hospitals Enterprise Ltd. -2.34% -17.453 Cr
Bajaj Finance Ltd. -2.52% -18.810 Cr
Jindal Steel & Power Ltd. -2.76% -20.572 Cr -
Adani Enterprises Ltd. -3.10% -23.117 Cr -
HCL Technologies Ltd. -3.11% -23.215 Cr -
HDFC Asset Management Company Ltd. -3.12% -23.291 Cr
Tata Consultancy Services Ltd. -3.33% -24.883 Cr -
Hindustan Unilever Ltd. -3.55% -26.484 Cr -
Adani Ports and Special Economic Zone Ltd. -4.76% -35.573 Cr -

Insight on the composition of the Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout

Style Box of the Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout

Portfolio Characteristics of the Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout