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 10.17 -10.00 -15.63 1.58 4.56 12.75
Nifty 50 Arbitrage Index -0.24 0.14 4.61 N/A N/A 4.98

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 5.76 6.13 6.21 0.98 12,043.28
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 5.70 6.22 6.22 1.02 7,068.17
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 5.29 5.89 5.98 1.07 6,607.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 5.36 5.89 5.86 0.90 4,746.55
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 5.21 5.58 5.89 0.90 4,611.43

Fund Holdings as on 30-April-2020

  • Net Receivables / (Payables)

  • 94 Days Deposit with HDFC Bank Ltd

  • TREPS

  • 366 Days Deposit with ICICI Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Vedanta Ltd

  • Infosys Ltd

  • Lupin Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tata Consultancy Services Ltd

  • Housing Development Finance Corporation Ltd

  • United Spirits Ltd

  • Biocon Ltd

  • Federal Bank Ltd

  • Dr. Reddy's Laboratories Ltd

  • HDFC Life Insurance Co Ltd

  • State Bank of India

  • UPL Ltd

  • DLF Ltd

  • Punjab National Bank

  • Cipla Ltd

  • Siemens Ltd

  • Divi's Laboratories Ltd

  • Godrej Consumer Products Ltd

  • Torrent Pharmaceuticals Ltd

  • Indraprastha Gas Ltd

  • Wipro Ltd

  • Ambuja Cements Ltd

  • Sun TV Network Ltd

  • NMDC Ltd

  • Maruti Suzuki India Ltd

  • NTPC Ltd

  • Ashok Leyland Ltd

  • Eicher Motors Ltd

  • Petronet LNG Ltd

  • Ultratech Cement Ltd

  • Tech Mahindra Ltd

  • Tata Steel Ltd

  • Century Textile & Industries Ltd

  • Tata Power Co Ltd

  • Havells India Ltd

  • Cadila Healthcare Ltd

  • Hero MotoCorp Ltd

  • ACC Ltd

  • Bajaj Finserv Ltd

  • Bosch Ltd

  • United Breweries Ltd

  • Titan Co Ltd

  • Canara Bank

  • Marico Ltd

  • Berger Paints India Ltd

  • Tata Consumer Products Ltd

  • SRF Ltd

  • Power Finance Corporation Ltd

  • Container Corporation Of India Ltd

  • Info Edge (India) Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Grasim Industries Ltd

  • Mahindra & Mahindra Ltd

  • LIC Housing Finance Ltd

  • Hindustan Unilever Ltd

  • GMR Infrastructure Ltd

  • Exide Industries Ltd

  • Voltas Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Manappuram Finance Ltd

  • Bajaj Auto Ltd

  • Bharat Electronics Ltd

  • MRF Ltd

  • Amara Raja Batteries Ltd

  • Power Grid Corporation of India Ltd

  • REC Ltd

  • Larsen & Toubro Ltd

  • LARSEN AND TOUBRO LTD

  • REC LTD

  • PGC LTD

  • AMARA RAJA BATTERIES LTD

  • MRF LTD

  • BHARAT ELECTRONICS LTD

  • BAJAJ AUTO LTD

  • MANAPPURAM FINANCE LTD

  • M & M FIN SERVICES LTD

  • VOLTAS LTD

  • EXIDE INDUSTRIES LTD

  • GMR INFRASTRUCTURE LTD

  • HINDUSTAN UNILEVER LTD

  • LIC HOUSING FIN LTD

  • M&M LTD

  • GRASIM INDUSTRIES LTD

  • ICICI PRU LIFE INS CO LTD

  • INFO EDGE (INDIA) LTD

  • CONTAINER CORP OF IND LTD

  • PFC LTD

  • SRF LTD

  • TATA CONSUMER PRODUCTS LTD

  • BERGER PAINTS INDIA LTD

  • MARICO LTD

  • CANARA BANK

  • TITAN CO LTD

  • UNITED BREWERIES LTD

  • BOSCH LTD

  • BAJAJ FINSERV LTD

  • ACC LTD

  • HERO MOTOCORP LTD

  • CADILA HEALTHCARE LTD

  • HAVELLS INDIA LTD

  • TATA POWER CO LTD

  • CENTURY TEXT & IND LTD

  • TATA STEEL LTD

  • TECH MAHINDRA LTD

  • ULTRA TECH CEMENT LTD

  • PETRONET LNG LTD

  • EICHER MOTORS LTD

  • ASHOK LEYLAND LTD

  • NTPC LTD

  • MARUTI SUZUKI INDIA LTD

  • NMDC LTD

  • SUN TV LTD

  • AMBUJA CEMENTS LTD

  • WIPRO LTD

  • INDRAPRASTHA GAS LTD

  • TORRENT PHARMA LTD

  • GODREJ CONSUMER PROD LTD

  • DIVI'S LABORATORIES LTD

  • SIEMENS LTD

  • CIPLA LTD

  • PUNJAB NATIONAL BANK

  • DLF LTD

  • UPL LTD

  • STATE BANK OF INDIA

  • HDFC LIFE INSURANCE COLTD

  • DR REDDYS LABORATORIES LTD

  • FEDERAL BANK LTD

  • BIOCON LTD

  • UNITED SPIRITS LTD

  • HDFC LTD

  • TCS LTD

  • SUN PHARMA IND LTD

  • LUPIN LTD

  • INFOSYS LTD

  • VEDANTA LTD

  • BHARTI AIRTEL LTD

  • RELIANCE INDUSTRIES LTD

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Bank - Public

  • Breweries & Distilleries

  • Finance - Housing

  • Cement & Construction Materials

  • Bank - Private

  • Insurance

  • Electric Equipment

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Diversified

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Finance - Investment

  • Auto Ancillary

  • Diamond & Jewellery

  • Consumer Food

  • Finance Term Lending

  • Tea/Coffee

  • Paints

  • Logistics

  • BPO/ITeS

  • Finance - NBFC

  • Batteries

  • Engineering - Construction

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Tyres & Allied

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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 ₹662.61 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(-0.05%)yesterday to ₹12.333.

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