Bnp Paribas Arbitrage Fund Regular Monthly Idcw Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Bnp Paribas Arbitrage Fund Regular Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Bnp Paribas Arbitrage Fund Regular Monthly Idcw Reinvestment
NAV
10.156
(08/12/2021)
L 52Wk H
10.12
10.32
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Bnp Paribas Arbitrage Fund Regular Monthly Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Bnp Paribas Arbitrage Fund Regular Monthly Idcw Reinvestment
Fund
NAV
10.156
(08/12/2021)
Time to Invest
Bnp Paribas Arbitrage Fund Regular Monthly Idcw Reinvestment
Rating
L 52Wk H
10.12
10.32

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

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

122.45 % of total assets
Net Receivable / PayableNet Receivable / Payable(70.35%)
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTIONBNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION(21.49%)
HCL Technologies Ltd.HCL Technologies Ltd.(6.37%)
Adani Ports and Special Economic Zone Ltd.Adani Ports and Special Economic Zone Ltd.(4.60%)
TREPS 01-Dec-2021TREPS 01-Dec-2021(4.44%)
Tata Steel Ltd.Tata Steel Ltd.(3.35%)
Axis Bank Ltd.Axis Bank Ltd.(3.33%)
Adani Enterprises Ltd.Adani Enterprises Ltd.(3.30%)
United Spirits Ltd.United Spirits Ltd.(2.63%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.59%)

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

Portfolio Date -30 Nov 2021
Equity Holdings -89
Debt Holdings -4
Other Holdings -92
Holdings % Weight Value Sahi Hai/Nahi
HCL Technologies Ltd. 6.37% 48.620 Cr
Adani Ports and Special Economic Zone Ltd. 4.60% 35.047 Cr
Tata Steel Ltd. 3.35% 25.540 Cr
Axis Bank Ltd. 3.33% 25.413 Cr
Adani Enterprises Ltd. 3.30% 25.192 Cr
United Spirits Ltd. 2.63% 20.087 Cr
Tata Consultancy Services Ltd. 2.59% 19.746 Cr
State Bank of India 2.41% 18.376 Cr
ITC Ltd. 2.35% 17.904 Cr
HDFC Asset Management Company Ltd. 2.25% 17.127 Cr
Hindustan Unilever Ltd. 1.90% 14.462 Cr
Mphasis Ltd. 1.72% 13.079 Cr
Bajaj Auto Ltd. 1.57% 11.989 Cr
Bharti Airtel Ltd. 1.28% 9.752 Cr
Eicher Motors Ltd. 1.26% 9.624 Cr
NMDC Ltd. 1.26% 9.613 Cr
Bajaj Finance Ltd. 1.22% 9.271 Cr
Godrej Consumer Products Ltd. 1.19% 9.093 Cr
Maruti Suzuki India Ltd. 1.19% 9.047 Cr
Ashok Leyland Ltd. 0.99% 7.541 Cr
DLF Ltd. 0.94% 7.174 Cr
Sun Pharmaceutical Industries Ltd. 0.82% 6.225 Cr
Mahindra & Mahindra Ltd. 0.77% 5.907 Cr
Delta Corp Ltd. 0.77% 5.900 Cr
Havells India Ltd. 0.74% 5.646 Cr
Exide Industries Ltd. 0.72% 5.509 Cr
Balkrishna Industries Ltd. 0.67% 5.132 Cr
Metropolis Healthcare Ltd. 0.66% 5.005 Cr
Multi Commodity Exchange of India Ltd. 0.59% 4.477 Cr
Strides Pharma Science Ltd. 0.58% 4.446 Cr
Lupin Ltd. 0.58% 4.435 Cr
Ultratech Cement Ltd. 0.55% 4.163 Cr
Mahindra & Mahindra Financial Services Ltd. 0.55% 4.159 Cr
Birlasoft Ltd. 0.52% 3.952 Cr
SBI Cards & Payment Services Ltd. 0.52% 3.945 Cr
Indian Oil Corporation Ltd. 0.49% 3.711 Cr
Hindalco Industries Ltd. 0.47% 3.594 Cr
Oberoi Realty Ltd. 0.47% 3.556 Cr
RBL Bank Ltd. 0.46% 3.496 Cr
Colgate Palmolive (India) Ltd. 0.44% 3.364 Cr
Canara Bank 0.42% 3.226 Cr -
Hero MotoCorp Ltd. 0.40% 3.013 Cr
The Federal Bank Ltd. 0.38% 2.864 Cr
Escorts Ltd. 0.33% 2.539 Cr
ICICI Lombard General Insurance Company Ltd. 0.33% 2.505 Cr
Berger Paints India Ltd. 0.31% 2.398 Cr
Dr. Reddy's Laboratories Ltd. 0.31% 2.396 Cr
Tata Motors Ltd. 0.31% 2.353 Cr
ICICI Prudential Life Insurance Company Ltd. 0.30% 2.268 Cr
Container Corporation of India Ltd. 0.28% 2.132 Cr
Housing Development Finance Corporation Ltd. 0.27% 2.085 Cr
Laurus Labs Ltd. 0.25% 1.923 Cr
Shree Cement Ltd. 0.23% 1.762 Cr
Aurobindo Pharma Ltd. 0.23% 1.760 Cr
Titan Company Ltd. 0.20% 1.514 Cr
Muthoot Finance Ltd. 0.15% 1.123 Cr
Larsen & Toubro Ltd. 0.15% 1.116 Cr
ACC Ltd. 0.14% 1.086 Cr
Can Fin Homes Ltd. 0.14% 1.036 Cr
MindTree Ltd. 0.13% 0.952 Cr
JSW Steel Ltd. 0.12% 0.904 Cr
Hindustan Petroleum Corporation Ltd. 0.12% 0.876 Cr
Cipla Ltd. 0.11% 0.821 Cr
Aarti Industries Ltd. 0.10% 0.797 Cr
Info Edge (India) Ltd. 0.10% 0.726 Cr
HDFC Life Insurance Company Ltd. 0.09% 0.674 Cr
JK Cement Ltd. 0.08% 0.623 Cr
Siemens Ltd. 0.08% 0.592 Cr
Atul Ltd. 0.08% 0.588 Cr
Divi's Laboratories Ltd. 0.08% 0.586 Cr
Tata Power Company Ltd. 0.08% 0.585 Cr
Pfizer Ltd. 0.08% 0.585 Cr
Cadila Healthcare Ltd. 0.07% 0.563 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.07% 0.551 Cr
Gujarat State Petronet Ltd. 0.07% 0.533 Cr
LIC Housing Finance Ltd. 0.07% 0.521 Cr
Biocon Ltd. 0.05% 0.415 Cr
ICICI Bank Ltd. 0.05% 0.393 Cr
Chambal Fertilisers and Chemicals Ltd. 0.04% 0.328 Cr
Bata India Ltd. 0.04% 0.310 Cr
UPL Ltd. 0.02% 0.177 Cr
Jindal Steel & Power Ltd. 0.02% 0.172 Cr
Mahanagar Gas Ltd. 0.02% 0.165 Cr
Deepak Nitrite Ltd. 0.02% 0.159 Cr
Trent Ltd. 0.02% 0.147 Cr
Firstsource Solutions Ltd. 0.02% 0.132 Cr
Marico Ltd. 0.01% 0.108 Cr
Oracle Financial Services Software Ltd. 0.01% 0.106 Cr
Ambuja Cements Ltd. 0.01% 0.056 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 DAY T-BILL 13-Jan-2022 1.31% 9.960 Cr
364 DAY T-BILL 24-Feb-2022 1.30% 9.919 Cr
91 DAY T-BILL 06-Jan-2022 0.65% 4.983 Cr
364 DAY T-BILL 27-Jan-2022 0.65% 4.973 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 70.35% 536.575 Cr -
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION 21.49% 163.924 Cr -
TREPS 01-Dec-2021 4.44% 33.893 Cr -
Ambuja Cements Ltd. -0.01% -0.056 Cr -
Oracle Financial Services Software Ltd. -0.01% -0.106 Cr
Marico Ltd. -0.01% -0.108 Cr
Firstsource Solutions Ltd. -0.02% -0.132 Cr
Trent Ltd. -0.02% -0.148 Cr
Deepak Nitrite Ltd. -0.02% -0.159 Cr
Mahanagar Gas Ltd. -0.02% -0.165 Cr
Jindal Steel & Power Ltd. -0.02% -0.172 Cr -
UPL Ltd. -0.02% -0.178 Cr -
Bata India Ltd. -0.04% -0.312 Cr -
Chambal Fertilisers and Chemicals Ltd. -0.04% -0.328 Cr
ICICI Bank Ltd. -0.05% -0.394 Cr -
Biocon Ltd. -0.05% -0.416 Cr -
LIC Housing Finance Ltd. -0.07% -0.521 Cr -
Gujarat State Petronet Ltd. -0.07% -0.533 Cr
Cholamandalam Investment & Finance Co. Ltd. -0.07% -0.551 Cr
Cadila Healthcare Ltd. -0.07% -0.565 Cr -
Pfizer Ltd. -0.08% -0.585 Cr
Tata Power Company Ltd. -0.08% -0.587 Cr -
Atul Ltd. -0.08% -0.587 Cr
Divi's Laboratories Ltd. -0.08% -0.587 Cr -
Siemens Ltd. -0.08% -0.592 Cr -
JK Cement Ltd. -0.08% -0.624 Cr
HDFC Life Insurance Company Ltd. -0.09% -0.675 Cr
Info Edge (India) Ltd. -0.10% -0.728 Cr
Aarti Industries Ltd. -0.11% -0.798 Cr
Cipla Ltd. -0.11% -0.824 Cr -
Hindustan Petroleum Corporation Ltd. -0.12% -0.878 Cr -
JSW Steel Ltd. -0.12% -0.907 Cr -
MindTree Ltd. -0.13% -0.956 Cr -
Can Fin Homes Ltd. -0.14% -1.036 Cr
ACC Ltd. -0.14% -1.090 Cr -
Larsen & Toubro Ltd. -0.15% -1.120 Cr -
Muthoot Finance Ltd. -0.15% -1.127 Cr
Titan Company Ltd. -0.20% -1.518 Cr -
Aurobindo Pharma Ltd. -0.23% -1.763 Cr -
Shree Cement Ltd. -0.23% -1.766 Cr -
Laurus Labs Ltd. -0.25% -1.928 Cr
Housing Development Finance Corporation Ltd. -0.27% -2.094 Cr -
Container Corporation of India Ltd. -0.28% -2.135 Cr -
ICICI Prudential Life Insurance Company Ltd. -0.30% -2.277 Cr
Tata Motors Ltd. -0.31% -2.361 Cr -
Dr. Reddy's Laboratories Ltd. -0.32% -2.401 Cr -
Berger Paints India Ltd. -0.32% -2.407 Cr
ICICI Lombard General Insurance Company Ltd. -0.33% -2.511 Cr
Escorts Ltd. -0.33% -2.547 Cr -
The Federal Bank Ltd. -0.38% -2.866 Cr -
Hero MotoCorp Ltd. -0.40% -3.016 Cr -
Canara Bank -0.42% -3.230 Cr -
Colgate Palmolive (India) Ltd. -0.44% -3.376 Cr
RBL Bank Ltd. -0.46% -3.497 Cr
Oberoi Realty Ltd. -0.47% -3.558 Cr
Hindalco Industries Ltd. -0.47% -3.602 Cr -
Indian Oil Corporation Ltd. -0.49% -3.721 Cr -
SBI Cards & Payment Services Ltd. -0.52% -3.952 Cr
Birlasoft Ltd. -0.52% -3.963 Cr
Mahindra & Mahindra Financial Services Ltd. -0.55% -4.165 Cr
Ultratech Cement Ltd. -0.55% -4.172 Cr -
Lupin Ltd. -0.58% -4.445 Cr -
Strides Pharma Science Ltd. -0.58% -4.450 Cr
Multi Commodity Exchange of India Ltd. -0.59% -4.495 Cr
Metropolis Healthcare Ltd. -0.66% -5.006 Cr
Balkrishna Industries Ltd. -0.68% -5.157 Cr
Exide Industries Ltd. -0.72% -5.513 Cr -
Havells India Ltd. -0.74% -5.664 Cr -
Delta Corp Ltd. -0.78% -5.913 Cr
Mahindra & Mahindra Ltd. -0.78% -5.925 Cr -
Sun Pharmaceutical Industries Ltd. -0.82% -6.246 Cr -
DLF Ltd. -0.94% -7.202 Cr -
Ashok Leyland Ltd. -0.99% -7.547 Cr -
Maruti Suzuki India Ltd. -1.19% -9.076 Cr -
Godrej Consumer Products Ltd. -1.20% -9.117 Cr
Bajaj Finance Ltd. -1.22% -9.307 Cr
NMDC Ltd. -1.26% -9.591 Cr -
Eicher Motors Ltd. -1.27% -9.659 Cr -
Bharti Airtel Ltd. -1.28% -9.789 Cr -
Bajaj Auto Ltd. -1.58% -12.041 Cr -
Mphasis Ltd. -1.72% -13.122 Cr
Hindustan Unilever Ltd. -1.90% -14.515 Cr -
HDFC Asset Management Company Ltd. -2.25% -17.190 Cr
ITC Ltd. -2.36% -17.973 Cr -
State Bank of India -2.42% -18.422 Cr -
Tata Consultancy Services Ltd. -2.60% -19.815 Cr -
United Spirits Ltd. -2.64% -20.170 Cr -
Adani Enterprises Ltd. -3.31% -25.225 Cr -
Axis Bank Ltd. -3.34% -25.444 Cr -
Tata Steel Ltd. -3.36% -25.633 Cr -
Adani Ports and Special Economic Zone Ltd. -4.61% -35.183 Cr -
HCL Technologies Ltd. -6.40% -48.800 Cr -

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

Bnp Paribas Arbitrage Fund Regular Monthly Idcw Reinvestment

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

Bnp Paribas Arbitrage Fund Regular Monthly Idcw Reinvestment

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

Bnp Paribas Arbitrage Fund Regular Monthly Idcw Reinvestment