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 -3.50 -0.41 61.27 11.43 13.06 13.69
Nifty 50 Arbitrage Index 0.56 1.39 2.39 4.54 N/A 4.53

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.)
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.88 5.32 5.70 1.01 10,211.20
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.53 5.10 5.47 0.97 6,755.62
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 3.65 5.31 5.68 1.09 3,706.62
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Option Jun 30, 2014 4.10 5.36 5.67 0.99 3,494.07
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 2.96 4.87 5.34 0.90 3,477.68

Fund Holdings as on 31-March-2021

  • Net Receivable / Payable

  • BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION

  • 4.50% The Federal Bank Ltd. (Duration 273 Days)

  • TREPS 05-Apr-2021

  • State Bank of India

  • Sun TV Network Ltd.

  • Bharti Airtel Ltd.

  • UPL Ltd.

  • National Aluminium Company Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • 4.25% HDFC Bank Ltd. (Duration 275 Days)

  • Bajaj Auto Ltd.

  • Hindalco Industries Ltd.

  • Tata Motors Ltd.

  • Housing Development Finance Corporation Ltd.

  • Canara Bank

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • DLF Ltd.

  • JSW Steel Ltd.

  • Axis Bank Ltd.

  • NMDC Ltd.

  • United Spirits Ltd.

  • Tata Steel Ltd.

  • Godrej Consumer Products Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Colgate Palmolive (India) Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Jindal Steel & Power Ltd.

  • Tata Chemicals Ltd.

  • ACC Ltd.

  • Tech Mahindra Ltd.

  • Marico Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Wipro Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Maruti Suzuki India Ltd.

  • MRF Ltd.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Dabur India Ltd.

  • REC Ltd.

  • Apollo Tyres Ltd.

  • Indraprastha Gas Ltd.

  • Reliance Industries Ltd.

  • Info Edge (India) Ltd.

  • Lupin Ltd.

  • Havells India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Aurobindo Pharma Ltd.

  • ICICI Bank Ltd.

  • Granules India Ltd.

  • Indus Towers Ltd.

  • Power Grid Corporation of India Ltd.

  • Trent Ltd.

  • Aarti Industries Ltd.

  • Pidilite Industries Ltd.

  • The Federal Bank Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Voltas Ltd.

  • Pfizer Ltd.

  • Indian Oil Corporation Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • MindTree Ltd.

  • Mphasis Ltd.

  • Asian Paints Ltd.

  • NTPC Ltd.

  • Page Industries Ltd.

  • Petronet LNG Ltd.

  • Siemens Ltd.

  • Balkrishna Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Bata India Ltd.

  • SRF Ltd.

  • HDFC Asset Management Company Ltd.

  • Mahanagar Gas Ltd.

  • Mahanagar Gas Ltd.

  • HDFC Asset Management Company Ltd.

  • SRF Ltd.

  • Bata India Ltd.

  • SBI Life Insurance Company Ltd.

  • Balkrishna Industries Ltd.

  • Siemens Ltd.

  • Petronet LNG Ltd.

  • Page Industries Ltd.

  • NTPC Ltd.

  • Asian Paints Ltd.

  • Mphasis Ltd.

  • MindTree Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Indian Oil Corporation Ltd.

  • Pfizer Ltd.

  • Voltas Ltd.

  • Larsen & Toubro Infotech Ltd.

  • The Federal Bank Ltd.

  • Pidilite Industries Ltd.

  • Aarti Industries Ltd.

  • Trent Ltd.

  • Power Grid Corporation of India Ltd.

  • Indus Towers Ltd.

  • Granules India Ltd.

  • ICICI Bank Ltd.

  • Aurobindo Pharma Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Havells India Ltd.

  • Lupin Ltd.

  • Info Edge (India) Ltd.

  • Reliance Industries Ltd.

  • Indraprastha Gas Ltd.

  • Apollo Tyres Ltd.

  • REC Ltd.

  • Dabur India Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • MRF Ltd.

  • Maruti Suzuki India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Wipro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Marico Ltd.

  • Tech Mahindra Ltd.

  • ACC Ltd.

  • Tata Chemicals Ltd.

  • Jindal Steel & Power Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Colgate Palmolive (India) Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Steel Ltd.

  • United Spirits Ltd.

  • NMDC Ltd.

  • Axis Bank Ltd.

  • JSW Steel Ltd.

  • DLF Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Canara Bank

  • Housing Development Finance Corporation Ltd.

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Auto Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • National Aluminium Company Ltd.

  • UPL Ltd.

  • Bharti Airtel Ltd.

  • Sun TV Network Ltd.

  • State Bank of India

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  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Aluminium & Aluminium Products

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Finance - Housing

  • Household & Personal Products

  • Bank - Private

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Travel Services

  • Construction - Real Estate

  • Mining & Minerals

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Chemicals

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Refineries

  • Industrial Gases & Fuels

  • Finance Term Lending

  • BPO/ITeS

  • Electric Equipment

  • Insurance

  • Power Generation/Distribution

  • Retailing

  • Air Conditioners

  • Paints

  • Textile

  • Diversified

  • Finance - Asset Management

  • Gas Transmission/Marketing

View More
  • 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 ₹631.64 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(-0.04%)yesterday to ₹12.691.

Among its top 3 holdings the fund has exposure to Net Receivable / Payable, and

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

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

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