Fund Performance
Lumpsum
SIP
3.98
as on 16 Aug 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,243 today.
NAV Performance
Fund Information
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₹ 13.247
as on 16 Aug 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 763 Cr.
as on 31 Dec 2021 -
1.05%
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28 Dec 2016
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Nifty 50
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BNP Paribas Mutual Fund
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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 ₹ 13.247 as on 16 Aug 2022.
This fund has 5 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.05%. 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
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About Chockalingam Narayanan
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About Karthikraj Lakshmanan
Mr. 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.
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About Mayank Prakash
Mr. 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 | 0.31% | 0.87% | 1.92% | 3.76% | 3.81% | 4.19% | 5.03% | 6.41% | 4.05% | 3.90% | 3.89% | 4.46% | 5.51% |
| Category Average | 0.20% | 0.61% | 1.29% | 2.89% | 3.18% | 3.71% | 4.59% | 6.15% | 3.00% | 3.22% | 3.37% | 4.02% | 5.26% |
| BNP Paribas Arbitrage Fund | 0.20%₹ 10,019 | 0.60%₹ 10,060 | 1.19%₹ 10,119 | 2.91%₹ 10,291 | 2.80%₹ 12,181 | 3.42%₹ 10,696 | 3.21%₹ 24,806 | 3.98%₹ 11,243 | 3.47%₹ 37,957 | 4.87%₹ 12,686 | 4.23%₹ 66,777 | - | - |
| Tata Arbitrage Fund | 0.24%₹ 10,024 | 0.71%₹ 10,070 | 1.38%₹ 10,137 | 3.04%₹ 10,304 | 3.09%₹ 12,199 | 3.59%₹ 10,731 | 3.41%₹ 24,857 | 4.19%₹ 11,311 | 3.69%₹ 38,087 | - | - | - | - |
| Edelweiss Arbitrage Fund | 0.23%₹ 10,022 | 0.70%₹ 10,069 | 1.54%₹ 10,153 | 3.46%₹ 10,346 | 3.45%₹ 12,222 | 3.66%₹ 10,746 | 3.65%₹ 24,918 | 4.15%₹ 11,300 | 3.78%₹ 38,136 | 4.99%₹ 12,760 | 4.42%₹ 67,100 | - | - |
| Kotak Equity Arbitrage Fund | 0.24%₹ 10,024 | 0.74%₹ 10,073 | 1.63%₹ 10,163 | 3.54%₹ 10,354 | 3.58%₹ 12,231 | 3.81%₹ 10,778 | 3.78%₹ 24,949 | 4.15%₹ 11,297 | 3.87%₹ 38,187 | 5.03%₹ 12,782 | 4.46%₹ 67,172 | 6.41%₹ 18,625 | 5.51%₹ 1,59,171 |
| Invesco India Arbitrage Fund | 0.31%₹ 10,030 | 0.87%₹ 10,086 | 1.92%₹ 10,192 | 3.72%₹ 10,371 | 4.05%₹ 12,261 | 3.71%₹ 10,758 | 3.90%₹ 24,979 | 4.12%₹ 11,290 | 3.89%₹ 38,200 | 4.89%₹ 12,694 | 4.39%₹ 67,048 | 6.09%₹ 18,071 | 5.33%₹ 1,57,655 |
| L&T Arbitrage Opportunities Fund | 0.20%₹ 10,019 | 0.62%₹ 10,061 | 1.30%₹ 10,129 | 2.91%₹ 10,290 | 2.92%₹ 12,188 | 3.45%₹ 10,703 | 3.28%₹ 24,822 | 4.07%₹ 11,272 | 3.56%₹ 38,013 | 4.91%₹ 12,708 | 4.28%₹ 66,860 | - | - |
Portfolio Holdings
Top Sector Holdings of BNP Paribas Arbitrage Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Port | 5.72% | ₹ 40.44 Cr. |
| Pharmaceuticals | 5.30% | ₹ 37.46 Cr. |
| Computers - Software | 4.58% | ₹ 32.43 Cr. |
| Cigarettes | 3.33% | ₹ 23.52 Cr. |
| Trading | 3.17% | ₹ 22.39 Cr. |
| Others | 77.90% | - |
Top Stock Holdings of BNP Paribas Arbitrage Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Adani Ports And Special Economic Zone Ltd. | 5.72% | ₹ 40.44 Cr. |
| ITC Limited | 3.33% | ₹ 23.52 Cr. |
| Adani Enterprises Ltd. | 3.17% | ₹ 22.39 Cr. |
| Tata Steel Ltd. | 3.05% | ₹ 21.59 Cr. |
| Rural Electrification Corporation Limited | 2.76% | ₹ 19.51 Cr. |
| Others | 81.97% | - |
Top Debt Instrument Type holdings of BNP Paribas Arbitrage Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 15.77% | ₹ 111.37 Cr. |
| Others | 84.23% | - |
Top Debt Holdings of BNP Paribas Arbitrage Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 15.77% | ₹ 111.37 Cr. |
| Others | 84.23% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 67.89% |
| MF Units | 11.49% |
| TREPS | 5.17% |