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BNP Paribas Arbitrage Fund

BNP Paribas Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.04

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,264 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

  • ₹ 13.893

    as on 07 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 332 Cr.

    as on 31 Mar 2023
  • 1.1%

  • 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 ₹ 13.893 as on 07 Jun 2023.

This fund has 6 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.1%. 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 Neeraj Saxena

    Picture of Neeraj SaxenaHe is PGDBA finance and Masters in Organic Chemistry Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
  • About Miten Vora

    Picture of Miten VoraMr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low 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 0.62% 1.88% 3.85% 6.18% 5.08% 4.50% 5.10% 6.22% 6.97% 5.80% 5.20% 4.94% 5.50%
Category Average 0.50% 1.57% 3.27% 5.16% 4.23% 3.94% 4.66% 5.98% 6.20% 5.03% 4.54% 4.50% 5.26%
BNP Paribas Arbitrage Fund 0.50%₹ 10,050 1.71%₹ 10,171 3.49%₹ 10,348 5.40%₹ 10,539 6.20%₹ 12,397 4.31%₹ 10,881 4.96%₹ 25,247 4.04%₹ 11,264 4.55%₹ 38,580 4.91%₹ 12,708 4.57%₹ 67,353 - -
Invesco India Arbitrage Fund 0.53%₹ 10,052 1.75%₹ 10,175 3.69%₹ 10,369 6.18%₹ 10,617 6.80%₹ 12,435 5.06%₹ 11,037 5.80%₹ 25,460 4.50%₹ 11,413 5.20%₹ 38,962 5.01%₹ 12,767 4.94%₹ 67,991 6.00%₹ 17,922 5.40%₹ 1,58,285
Kotak Equity Arbitrage Fund 0.58%₹ 10,057 1.81%₹ 10,180 3.75%₹ 10,375 5.91%₹ 10,590 6.68%₹ 12,428 4.88%₹ 11,000 5.54%₹ 25,396 4.46%₹ 11,399 5.07%₹ 38,883 5.10%₹ 12,825 4.91%₹ 67,935 6.22%₹ 18,285 5.50%₹ 1,59,112
SBI Arbitrage Opportunities Fund 0.62%₹ 10,062 1.88%₹ 10,187 3.85%₹ 10,384 6.15%₹ 10,614 6.97%₹ 12,446 5.08%₹ 11,042 5.74%₹ 25,445 4.39%₹ 11,377 5.18%₹ 38,949 4.92%₹ 12,715 4.83%₹ 67,803 6.01%₹ 17,933 5.33%₹ 1,57,648
Edelweiss Arbitrage Fund 0.53%₹ 10,053 1.72%₹ 10,172 3.62%₹ 10,362 5.72%₹ 10,571 6.46%₹ 12,414 4.74%₹ 10,971 5.36%₹ 25,351 4.28%₹ 11,342 4.90%₹ 38,785 5.05%₹ 12,795 4.82%₹ 67,772 - -
ICICI Prudential Equity Arbitrage Fund 0.55%₹ 10,055 1.74%₹ 10,174 3.60%₹ 10,360 5.74%₹ 10,574 6.48%₹ 12,415 4.66%₹ 10,954 5.30%₹ 25,334 4.27%₹ 11,337 4.85%₹ 38,754 4.95%₹ 12,734 4.73%₹ 67,622 6.14%₹ 18,144 5.35%₹ 1,57,877

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Arbitrage Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    68.07%
  • Debt Holdings:

    24.75%
  • Others Holdings:

    7.18%

Top Sector Holdings of BNP Paribas Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 11.33% ₹ 37.58 Cr.
Pharmaceuticals 6.81% ₹ 22.61 Cr.
Financial institution 6.76% ₹ 22.43 Cr.
Passenger/Utility vehicles 4.35% ₹ 14.41 Cr.
Cement 4.13% ₹ 13.73 Cr.
Others 66.62% -

Top Stock Holdings of BNP Paribas Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Rural Electrification Corporation Limited 3.76% ₹ 12.47 Cr.
Tata Power Co. Ltd. 3.58% ₹ 11.88 Cr.
Tata Motors Ltd. 3.22% ₹ 10.67 Cr.
Infrastructure Development Finance Company Limited 2.89% ₹ 9.58 Cr.
Bandhan Bank Ltd. 2.70% ₹ 8.95 Cr.
Others 83.85% -

Top Debt Instrument Type holdings of BNP Paribas Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 14.28% ₹ 47.41 Cr.
GOI 7.54% ₹ 25.01 Cr.
CD 2.93% ₹ 9.73 Cr.
Others 75.25% -

Top Debt Holdings of BNP Paribas Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 14.28% ₹ 47.41 Cr.
Bond - Govt of India 7.54% ₹ 25.01 Cr.
Bond - Export Import Bank Of India 2.93% ₹ 9.73 Cr.
Others 75.25%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.35%
Net Receivables -0.17%