BNP Paribas Arbitrage Fund - Growth - Direct Plan

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  • (-0.1%)Nav, as on 23-08-2019

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  • Net Change on 23-08-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 -4.43 -7.10 -6.50 7.85 6.47 13.37
Nifty 50 Arbitrage Index 0.56 1.88 6.84 N/A N/A 5.47

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Arbitrage Fund - Growth - Direct Sep 29, 2005 Unrated 6.72 6.29 6.67 0.97 14,526.64
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Dec 30, 2006 Unrated 6.57 6.16 6.57 0.95 11,317.82
Reliance Arbitrage Fund - Direct Plan Growth Plan - Growth Option Oct 14, 2010 Unrated 6.84 6.41 6.79 1.04 8,904.16
IDFC Arbitrage Fund-Direct Plan- Growth Dec 21, 2006 Unrated 6.84 6.19 6.50 1.08 7,381.96
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jul 24, 2009 Unrated 6.64 6.13 6.53 0.84 4,315.98

Fund Holdings as on 31-July-2019

  • Net Receivables / (Payables)

  • 94 Days Deposit with HDFC Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Housing Development Finance Corporation Ltd

  • BNP Paribas Liquid Fund - Direct Plan - Growth Option

  • ITC Ltd

  • Yes Bank Ltd

  • 91 Days Deposit with ICICI Bank Ltd

  • Tech Mahindra Ltd

  • Sun Pharmaceutical Industries Ltd

  • Dr Reddy's Laboratories Ltd

  • DLF Ltd

  • Axis Bank Ltd

  • Sun TV Network Ltd

  • State Bank of India

  • Vedanta Ltd

  • Titan Company Ltd

  • Mahindra & Mahindra Ltd

  • JSW Steel Ltd

  • Godrej Consumer Products Ltd

  • Jindal Steel & Power Ltd

  • Hindalco Industries Ltd

  • Hindustan Unilever Ltd

  • Nestle India Ltd

  • Tata Motors Ltd A (DVR)

  • Dabur India Ltd

  • Asian Paints Ltd

  • Tata Power Company Ltd

  • Dish TV India Ltd

  • Bank of Baroda

  • Infosys Ltd

  • NTPC Ltd

  • NCC Ltd

  • Exide Industries Ltd

  • United Spirits Ltd

  • Tata Consultancy Services Ltd

  • Ultratech Cement Ltd

  • ICICI Bank Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Cadila Healthcare Ltd

  • The Federal Bank Ltd

  • Tata Steel Ltd

  • Hero MotoCorp Ltd

  • SRF Ltd

  • Larsen & Toubro Ltd

  • Petronet LNG Ltd

  • Bajaj Auto Ltd

  • Ambuja Cements Ltd

  • Kajaria Ceramics Ltd

  • Bajaj Finserv Ltd

  • Arvind Ltd

  • Vodafone Idea Ltd

  • Interglobe Aviation Ltd

  • Power Finance Corporation Ltd

  • Maruti Suzuki India Ltd

  • Manappuram Finance Ltd

  • Equitas Holdings Ltd

  • Tata Global Beverages Ltd

  • ICICI Prudential Life Insurance Com Ltd

  • NBCC (India) Ltd

  • Escorts Ltd

  • Raymond Ltd

  • Birlasoft Ltd

  • BIRLASOFT LTD LTD

  • RAYMOND LTD

  • ESCORTS LTD

  • NBCC (INDIA) LTD

  • ICICI PRU LIFE INS COM LTD

  • TATA GLOBAL BEVERAGES LTD

  • EQUITAS HOLDINGS LTD

  • MANAPPURAM FINANCE LTD

  • MARUTI SUZUKI INDIA LTD

  • PFC LTD

  • INTERGLOBE AVIATION LTD

  • VODAFONE IDEA LTD

  • ARVIND LTD

  • BAJAJ FINSERV LTD

  • KAJARIA CERAMICS LTD

  • AMBUJA CEMENTS LTD

  • BAJAJ AUTO LTD

  • PETRONET LNG LTD

  • LARSEN AND TOUBRO LTD

  • SRF LTD

  • HERO MOTOCORP LTD

  • TATA STEEL LTD

  • CADILA HEALTHCARE LTD

  • THE FEDERAL BANK LTD

  • M & M FIN SERVICES LTD

  • ICICI BANK LTD

  • ULTRA TECH CEMENT LTD

  • TCS LTD

  • UNITED SPIRITS LTD

  • EXIDE INDUSTRIES LTD

  • NCC LTD

  • NTPC LTD

  • INFOSYS LTD

  • BANK OF BARODA

  • DISH TV INDIA LTD

  • TATA POWER CO. LTD

  • ASIAN PAINTS LTD

  • DABUR INDIA LTD

  • TATA MOTORS LTD A (DVR)

  • NESTLE INDIA LTD

  • HINDUSTAN UNILEVER LTD

  • HINDALCO INDUSTRIES LTD

  • JINDAL STEEL & POWER LTD

  • GODREJ CONSUMER PROD LTD

  • JSW STEEL LTD

  • M&M LTD

  • TITAN COMPANY LTD

  • VEDANTA LTD

  • STATE BANK OF INDIA

  • SUN TV LTD

  • DLF LTD

  • AXIS BANK LTD

  • DR REDDYS LABORATORIES LTD

  • SUN PHARMA IND LTD

  • TECH MAHINDRA LTD

  • YES BANK LTD

  • ITC LTD

  • HDFC LTD

  • RELIANCE INDUSTRIES LTD

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Housing

  • IT - Software

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Bank - Public

  • Steel & Iron Products

  • Power Generation/Distribution

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Consumer Food

  • Cement & Construction Materials

  • Paints

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Batteries

  • Breweries & Distilleries

  • Diversified

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Investment

  • Textile

  • Telecommunication - Service Provider

  • Airlines

  • Finance Term Lending

  • Tea/Coffee

  • Insurance

  • Automobiles-Tractors

  • Textile - Weaving

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About BNP Paribas Arbitrage Fund

Scheme Analysis

BNP Paribas Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to BNP Paribas Mutual Fund. It was launched on 28-Dec-2016 and currently has an AUM of ₹617.89 crore. BNP Paribas Arbitrage Fund is benchmarked against NIFTY 50 as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of BNP Paribas Arbitrage Fund ended down ₹-0.01(-0.1%)yesterday to ₹11.98.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 94 Days Deposit with HDFC Bank Ltd and TREPS

The BNP Paribas Arbitrage Fund is managed by Karthikraj Lakshmanan and Mayank Prakash.

Fund House Contact

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

91-22-3370 4000
91-22-3370 4294

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • MFU

  • Rights

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