BNP Paribas Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 30-09-2020

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  • Net Change on 30-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 -3.43 9.18 -1.98 4.73 7.18 12.99
Nifty 50 Arbitrage Index 0.41 0.34 2.97 4.64 N/A 4.65

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 Sep 29, 2005 4.73 5.71 5.96 1.01 14,999.72
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.65 5.57 5.87 0.98 9,769.42
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.72 5.84 5.98 1.02 7,384.14
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 4.12 5.51 5.74 1.08 7,341.16
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 4.19 5.19 5.61 0.96 5,438

Fund Holdings as on 31-August-2020

  • Net Receivables / (Payables)

  • 91 Days Deposit with HDFC Bank Ltd

  • Hindustan Unilever Ltd

  • Housing Development Finance Corporation Ltd

  • Reliance Industries Ltd

  • TREPS

  • Divi's Laboratories Ltd

  • Hindustan Petroleum Corporation Ltd

  • Federal Bank Ltd

  • 366 Days Deposit with ICICI Bank Ltd

  • State Bank of India

  • United Spirits Ltd

  • Bharti Airtel Ltd

  • 271 Days Deposit with Federal Bank Ltd

  • 273 Days Deposit with Federal Bank Ltd

  • 274 Days Deposit with HDFC Bank Ltd

  • Sun TV Network Ltd

  • Dabur India Ltd

  • Power Finance Corporation Ltd

  • Infosys Ltd

  • Aurobindo Pharma Ltd

  • Lupin Ltd

  • Biocon Ltd

  • DLF Ltd

  • Petronet LNG Ltd

  • ICICI Bank Ltd

  • 91 Days Deposit with RBL Bank Ltd

  • Tata Power Co Ltd

  • Vedanta Ltd

  • Indraprastha Gas Ltd

  • Tata Consultancy Services Ltd

  • SBI Life Insurance Co Ltd

  • Punjab National Bank

  • Tata Chemicals Ltd

  • ACC Ltd

  • Dr. Reddy's Laboratories Ltd

  • Bajaj Finserv Ltd

  • 124 Days Deposit with RBL Bank Ltd

  • Wipro Ltd

  • NMDC Ltd

  • GMR Infrastructure Ltd

  • HCL Technologies Ltd

  • MRF Ltd

  • Torrent Pharmaceuticals Ltd

  • Sun Pharmaceutical Industries Ltd

  • Cadila Healthcare Ltd

  • Mahanagar Gas Ltd

  • Tata Steel Ltd

  • Hero MotoCorp Ltd

  • Indian Oil Corporation Ltd

  • Nestle India Ltd

  • Hindalco Industries Ltd

  • JSW Steel Ltd

  • Larsen & Toubro Ltd

  • HDFC Life Insurance Co Ltd

  • Pidilite Industries Ltd

  • Cipla Ltd

  • Grasim Industries Ltd

  • ITC Ltd

  • LIC Housing Finance Ltd

  • Power Grid Corporation of India Ltd

  • Container Corporation Of India Ltd

  • Tata Consumer Products Ltd

  • Shree Cement Ltd

  • Ambuja Cements Ltd

  • AMBUJA CEMENTS LTD

  • SHREE CEMENT LTD

  • TATA CONSUMER PRODUCTS LTD

  • CONTAINER CORP OF IND LTD

  • PGC LTD

  • LIC HOUSING FIN LTD

  • ITC LTD

  • GRASIM INDUSTRIES LTD

  • CIPLA LTD

  • PIDILITE INDUSTRIES

  • HDFC LIFE INSURANCE COLTD

  • LARSEN AND TOUBRO LTD

  • JSW STEEL LTD

  • HINDALCO INDUSTRIES LTD

  • NESTLE INDIA LTD

  • INDIAN OIL CORP LTD

  • HERO MOTOCORP LTD

  • TATA STEEL LTD

  • MAHANAGAR GAS LTD

  • CADILA HEALTHCARE LTD

  • SUN PHARMA IND LTD

  • MRF LTD

  • TORRENT PHARMA LTD

  • HCL TECHNOLOGIES LTD

  • GMR INFRASTRUCTURE LTD

  • NMDC LTD

  • WIPRO LTD

  • BAJAJ FINSERV LTD

  • DR REDDYS LABORATORIES LTD

  • ACC LTD

  • TATA CHEMICALS LTD

  • PUNJAB NATIONAL BANK

  • SBI LIFE INSURANCE CO LTD

  • TCS LTD

  • INDRAPRASTHA GAS LTD

  • VEDANTA LTD

  • TATA POWER CO LTD

  • ICICI BANK LTD

  • DLF LTD

  • PETRONET LNG LTD

  • BIOCON LTD

  • LUPIN LTD

  • AUROBINDO PHARMA LTD

  • INFOSYS LTD

  • PFC LTD

  • DABUR INDIA LTD

  • SUN TV LTD

  • BHARTI AIRTEL LTD

  • UNITED SPIRITS LTD

  • STATE BANK OF INDIA

  • FEDERAL BANK LTD

  • HPCL

  • DIVI'S LABORATORIES LTD

  • RELIANCE INDUSTRIES LTD

  • HDFC LTD

  • HINDUSTAN UNILEVER LTD

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Bank - Public

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • TV Broadcasting & Software Production

  • Finance Term Lending

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Insurance

  • Chemicals

  • Cement & Construction Materials

  • Finance - Investment

  • Engineering - Construction

  • Mining & Minerals

  • Steel & Iron Products

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diversified

  • Cigarettes/Tobacco

  • Logistics

  • Tea/Coffee

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  • Cash

  • Deposits

  • Derivatives

  • Equity

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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 ₹630.97 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 ₹0.01(0.05%)yesterday to ₹12.442.

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