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BNP Paribas Arbitrage Fund

BNP Paribas Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.89

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,541 today.

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NAV Performance

BNP Paribas Arbitrage Fund performance graph for last 3 years
Performance of BNP Paribas Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 12.928

    as on 20 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 756 Cr.

    as on 20 Oct 2021
  • 0.94%

    since 31 May 2021
  • 28 Dec 2016

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • BNP Paribas Mutual Fund

    Show All Funds

Highlights of this fund

BNP Paribas Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Dec 2016. This fund is offered by one of the top AMC (Assets Management Company) BNP Paribas Mutual Fund. You can also view here all other Hybrid funds offered by BNP Paribas Mutual Fund.

Latest NAV of the fund is ₹ 12.928 as on 20 Oct 2021.

This fund has 4 years of track record. Since 31 May 2021 expense ratio of this fund is 0.94%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 300. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of BNP Paribas Arbitrage Fund

  • About Chockalingam Narayanan

    Picture of Chockalingam Narayanan
  • About Karthikraj Lakshmanan

    Picture of Karthikraj LakshmananMr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI). Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
  • About Mayank Prakash

    Picture of Mayank PrakashMr. Prakash is a Chartered Accountant and MBA (Finance). Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.56% 1.10% 2.21% 3.96% 4.46% 4.94% 5.42% 6.96% 4.28% 4.02% 4.42% 4.98% 6.00%
Category Average 0.19% 0.66% 1.67% 3.33% 3.61% 4.52% 5.00% 6.65% 3.42% 3.45% 3.92% 4.52% 5.76%
BNP Paribas Arbitrage Fund 0.04%₹ 10,003 0.68%₹ 10,067 1.71%₹ 10,170 3.73%₹ 10,373 3.56%₹ 12,229 4.20%₹ 10,862 3.80%₹ 24,955 4.89%₹ 11,541 4.31%₹ 38,444 - - - -
L&T Arbitrage Opportunities Fund 0.01%₹ 10,001 0.60%₹ 10,059 1.66%₹ 10,166 3.64%₹ 10,364 3.48%₹ 12,224 4.30%₹ 10,882 3.85%₹ 24,968 4.91%₹ 11,548 4.35%₹ 38,470 5.36%₹ 12,987 4.94%₹ 67,983 - -
Edelweiss Arbitrage Fund 0.02%₹ 10,001 0.64%₹ 10,063 1.71%₹ 10,171 3.63%₹ 10,362 3.52%₹ 12,227 4.12%₹ 10,845 3.74%₹ 24,940 4.90%₹ 11,547 4.26%₹ 38,416 5.36%₹ 12,987 4.90%₹ 67,915 - -
UTI Arbitrage Fund 0.00%₹ 9,999 0.64%₹ 10,063 1.76%₹ 10,175 3.71%₹ 10,370 3.60%₹ 12,232 4.11%₹ 10,842 3.80%₹ 24,955 4.89%₹ 11,543 4.27%₹ 38,423 5.34%₹ 12,969 4.90%₹ 67,913 6.54%₹ 18,847 5.82%₹ 1,61,756
Kotak Equity Arbitrage Fund 0.05%₹ 10,004 0.66%₹ 10,066 1.76%₹ 10,175 3.81%₹ 10,381 3.66%₹ 12,236 4.13%₹ 10,847 3.84%₹ 24,965 4.86%₹ 11,533 4.28%₹ 38,431 5.38%₹ 12,994 4.92%₹ 67,953 6.87%₹ 19,444 5.99%₹ 1,63,179
Nippon India Arbitrage Fund 0.04%₹ 10,003 0.65%₹ 10,064 1.73%₹ 10,172 3.65%₹ 10,364 3.54%₹ 12,228 4.02%₹ 10,824 3.73%₹ 24,937 4.85%₹ 11,528 4.20%₹ 38,384 5.40%₹ 13,008 4.91%₹ 67,934 6.95%₹ 19,582 5.99%₹ 1,63,194

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Arbitrage Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    66.25%
  • Debt Holdings:

    9.86%
  • Others Holdings:

    90.31%

Top Sector Holdings of BNP Paribas Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 8.99% ₹ 67.99 Cr.
Steel 6.99% ₹ 52.89 Cr.
Banks 5.53% ₹ 41.91 Cr.
NBFC 4.94% ₹ 37.43 Cr.
Refineries/Marketing 3.36% ₹ 25.38 Cr.
Others 70.19% -

Top Stock Holdings of BNP Paribas Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Cadila Healthcare Ltd. 3.58% ₹ 27.11 Cr.
Tata Steel Ltd. 3.58% ₹ 27.07 Cr.
Reliance Industries Ltd. 3.36% ₹ 25.38 Cr.
ITC Limited 2.98% ₹ 22.57 Cr.
Vedanta Ltd. 2.85% ₹ 21.59 Cr.
Others 83.65% -

Top Debt Instrument Type holdings of BNP Paribas Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 9.86% ₹ 74.55 Cr.
Others 90.14% -

Top Debt Holdings of BNP Paribas Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 9.86% ₹ 74.55 Cr.
Others 90.14%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 68.64%
MF Units 16.01%
TREPS 5.66%