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 3.51 4.87 -1.70 3.95 7.61 13.08
Nifty 50 Arbitrage Index 0.26 0.76 2.61 4.67 N/A 4.61

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 Jan 01, 2013 5.15 6.25 6.48 0.45 15,110.70
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 5.06 6.21 6.49 0.45 9,277.25
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 5.24 6.56 6.64 0.35 7,167.51
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 4.84 6.32 6.44 0.32 7,164.03
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 4.51 5.75 6.12 0.41 5,298.37

Fund Holdings as on 30-September-2020

  • Net Receivables / (Payables)

  • 278 Days Deposit with HDFC Bank Ltd

  • TREPS

  • 273 Days Deposit with Federal Bank Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • Housing Development Finance Corporation Ltd

  • Tata Consumer Products Ltd

  • ICICI Bank Ltd

  • 366 Days Deposit with ICICI Bank Ltd

  • Divi's Laboratories Ltd

  • United Spirits Ltd

  • Hindustan Unilever Ltd

  • Hindustan Petroleum Corporation Ltd

  • BNP Paribas Liquid Fund - Direct Plan - Growth Option (For Margin)

  • 91 Days Deposit with RBL Bank Ltd

  • Muthoot Finance Ltd

  • Aurobindo Pharma Ltd

  • ITC Ltd

  • Power Finance Corporation Ltd

  • Sun TV Network Ltd

  • DLF Ltd

  • Hindalco Industries Ltd

  • Petronet LNG Ltd

  • Tata Power Co Ltd

  • Maruti Suzuki India Ltd

  • Lupin Ltd

  • Bharat Electronics Ltd

  • Bharat Forge Ltd

  • State Bank of India

  • Balkrishna Industries Ltd

  • Tata Consultancy Services Ltd

  • GMR Infrastructure Ltd

  • MRF Ltd

  • Sun Pharmaceutical Industries Ltd

  • Container Corporation Of India Ltd

  • Godrej Consumer Products Ltd

  • Dr. Reddy's Laboratories Ltd

  • Grasim Industries Ltd

  • Bajaj Auto Ltd

  • Info Edge (India) Ltd

  • Cadila Healthcare Ltd

  • Biocon Ltd

  • Shree Cement Ltd

  • HDFC Life Insurance Co Ltd

  • NMDC Ltd

  • Federal Bank Ltd

  • Bata India Ltd

  • Dabur India Ltd

  • Mahanagar Gas Ltd

  • Tata Chemicals Ltd

  • Tech Mahindra Ltd

  • United Breweries Ltd

  • NTPC Ltd

  • Marico Ltd

  • Bosch Ltd

  • Ambuja Cements Ltd

  • Berger Paints India Ltd

  • Cipla Ltd

  • JSW Steel Ltd

  • Hero MotoCorp Ltd

  • UPL Ltd

  • Mahindra & Mahindra Ltd

  • LIC Housing Finance Ltd

  • SRF Ltd

  • Ultratech Cement Ltd

  • Tata Motors Ltd

  • TATA MOTORS LTD

  • ULTRA TECH CEMENT LTD

  • SRF LTD

  • LIC HOUSING FIN LTD

  • M&M LTD

  • UPL LTD

  • HERO MOTOCORP LTD

  • JSW STEEL LTD

  • CIPLA LTD

  • BERGER PAINTS INDIA LTD

  • AMBUJA CEMENTS LTD

  • BOSCH LTD

  • MARICO LTD

  • NTPC LTD

  • UNITED BREWERIES LTD

  • TECH MAHINDRA LTD

  • TATA CHEMICALS LTD

  • MAHANAGAR GAS LTD

  • DABUR INDIA LTD

  • BATA INDIA LTD

  • FEDERAL BANK LTD

  • NMDC LTD

  • HDFC LIFE INSURANCE COLTD

  • SHREE CEMENT LTD

  • BIOCON LTD

  • CADILA HEALTHCARE LTD

  • INFO EDGE (INDIA) LTD

  • BAJAJ AUTO LTD

  • GRASIM INDUSTRIES LTD

  • DR REDDYS LABORATORIES LTD

  • GODREJ CONSUMER PROD LTD

  • CONTAINER CORP OF IND LTD

  • SUN PHARMA IND LTD

  • MRF LTD

  • GMR INFRASTRUCTURE LTD

  • TCS LTD

  • BALKRISHNA INDUSTRIES LTD

  • STATE BANK OF INDIA

  • BHARAT FORGE LTD

  • BHARAT ELECTRONICS LTD

  • LUPIN LTD

  • MARUTI SUZUKI INDIA LTD

  • TATA POWER CO LTD

  • PETRONET LNG LTD

  • HINDALCO INDUSTRIES LTD

  • DLF LTD

  • SUN TV LTD

  • PFC LTD

  • ITC LTD

  • AUROBINDO PHARMA LTD

  • MUTHOOT FINANCE LTD

  • HPCL

  • HINDUSTAN UNILEVER LTD FUT 26-NOV-20

  • UNITED SPIRITS LTD

  • DIVI'S LABORATORIES LTD

  • ICICI BANK LTD

  • TATA CONSUMER PRODUCTS LTD

  • HDFC LTD

  • RELIANCE INDUSTRIES LTD

  • BHARTI AIRTEL LTD

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Housing

  • Consumer Food

  • Bank - Private

  • Household & Personal Products

  • Breweries & Distilleries

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • IT - Software

  • Engineering - Industrial Equipments

  • Forgings

  • Bank - Public

  • Engineering - Construction

  • Logistics

  • Diversified

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • BPO/ITeS

  • Insurance

  • Mining & Minerals

  • Retailing

  • Chemicals

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Paints

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

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  • Cash

  • Deposits

  • Derivatives

  • Equity

  • MFU

View More

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 ₹572.24 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 up ₹0(0.03%)yesterday to ₹12.778.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

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