Fund Performance
Lumpsum
SIP
4.04
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,264 today.
NAV Performance
Fund Information
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₹ 13.893
as on 07 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
-
₹ 332 Cr.
as on 31 Mar 2023 -
1.1%
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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 ₹ 13.893 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
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About Neeraj Saxena
He 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
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About Miten Vora
Mr. 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
Top Sector Holdings of BNP Paribas Arbitrage Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 7.35% |
| Net Receivables | -0.17% |