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 0.85 11.05 10.80 14.17 7.05 13.64
Nifty 50 Arbitrage Index 0.28 1.27 6.58 N/A N/A 5.46

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 Unrated 6.16 6.11 6.55 0.99 16,197.95
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.05 5.94 6.47 0.93 13,391.87
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.23 6.02 6.40 1.09 10,890.80
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.30 6.23 6.69 1.08 9,496.86
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.08 5.69 6.31 0.85 5,488.29

Fund Holdings as on 31-October-2019

  • Net Receivables / (Payables)

  • 92 Days Deposit with ICICI Bank Ltd

  • 91 Days Deposit with HDFC Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Housing Development Finance Corporation Ltd

  • Axis Bank Ltd

  • Tata Motors Ltd A (DVR)

  • Bajaj Finance Ltd

  • Mahindra & Mahindra Ltd

  • ITC Ltd

  • Bajaj Finserv Ltd

  • Tata Consultancy Services Ltd

  • Ujjivan Financial Services Ltd

  • Tech Mahindra Ltd

  • ICICI Bank Ltd

  • Hero MotoCorp Ltd

  • Hindustan Unilever Ltd

  • HDFC Bank Ltd

  • Shree Cement Ltd

  • Sun Pharmaceutical Industries Ltd

  • Infosys Ltd

  • ACC Ltd

  • Exide Industries Ltd

  • Dr Reddy's Laboratories Ltd

  • Bank of Baroda

  • Larsen & Toubro Ltd

  • Aurobindo Pharma Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Hindustan Petroleum Corporation Ltd

  • Eicher Motors Ltd

  • Punjab National Bank

  • Ultratech Cement Ltd

  • Tata Power Company Ltd

  • Jindal Steel & Power Ltd

  • Petronet LNG Ltd

  • Container Corporation Of India Ltd

  • Titan Company Ltd

  • Cipla Ltd

  • Shriram Transport Finance Co Ltd

  • NCC Ltd

  • REC Ltd

  • Max Financial Services Ltd

  • SRF Ltd

  • Tata Global Beverages Ltd

  • Wipro Ltd

  • Hindalco Industries Ltd

  • Ambuja Cements Ltd

  • Century Textiles & Industries Ltd

  • Escorts Ltd

  • Bharat Petroleum Corporation Ltd

  • Equitas Holdings Ltd

  • Dish TV India Ltd

  • DLF Ltd

  • State Bank of India

  • Yes Bank Ltd

  • The Federal Bank Ltd

  • LIC Housing Finance Ltd

  • Grasim Industries Ltd

  • Vedanta Ltd

  • NTPC Ltd

  • Nestle India Ltd

  • NBCC (India) Ltd

  • Pidilite Industries Ltd

  • Union Bank Of India

  • Apollo Tyres Ltd

  • Bajaj Auto Ltd

  • Bharat Heavy Electricals Ltd

  • United Spirits Ltd

  • Bharat Electronics Ltd

  • Glenmark Pharmaceuticals Ltd

  • IndusInd Bank Ltd

  • Asian Paints Ltd

  • Cummins India Ltd

  • GMR Infrastructure Ltd

  • Power Grid Corporation Of India Ltd

  • Cadila Healthcare Ltd

  • Ashok Leyland Ltd

  • Godrej Consumer Products Ltd

  • L&T Finance Holdings Ltd

  • Steel Authority of India Ltd

  • Indian Oil Corporation Ltd

  • INDIAN OIL CORP LTD

  • STEEL AUTHORITY OF IND LTD

  • L&T FINANCE HOLD LTD

  • GODREJ CONSUMER PROD LTD

  • ASHOK LEYLAND LTD

  • CADILA HEALTHCARE LTD

  • PGC LTD

  • GMR INFRASTRUCTURE LTD

  • CUMMINS INDIA LTD

  • ASIAN PAINTS LTD

  • INDUSIND BANK LTD

  • GLENMARK PHARMA LTD

  • BHARAT ELECTRONICS LTD

  • UNITED SPIRITS LTD

  • BHARAT HEAVY ELECT LTD

  • BAJAJ AUTO LTD

  • APOLLO TYRES LTD

  • UNION BANK OF INDIA

  • PIDILITE INDUSTRIES

  • NBCC (INDIA) LTD

  • NTPC LTD

  • NESTLE INDIA LTD

  • VEDANTA LTD

  • GRASIM INDUSTRIES LTD

  • LIC HOUSING FIN LTD

  • THE FEDERAL BANK LTD

  • YES BANK LTD

  • STATE BANK OF INDIA

  • DLF LTD

  • DISH TV INDIA LTD

  • EQUITAS HOLDINGS LTD

  • BHARAT PETROLEUM CORP LTD

  • ESCORTS LTD

  • CENTURY TEXT & IND LTD

  • AMBUJA CEMENTS LTD

  • HINDALCO INDUSTRIES LTD

  • WIPRO LTD

  • TATA GLOBAL BEVERAGES LTD

  • SRF LTD

  • MAX FINANCIAL SERVICES LTD

  • REC LTD

  • NCC LTD

  • SHRIRAM TRANS FIN CO LTD

  • CIPLA LTD

  • TITAN COMPANY LTD

  • CONTAINER CORP OF IND LTD

  • PETRONET LNG LTD

  • JINDAL STEEL & POWER LTD

  • TATA POWER CO. LTD

  • ULTRA TECH CEMENT LTD

  • PUNJAB NATIONAL BANK

  • EICHER MOTORS LTD

  • HPCL

  • M & M FIN SERVICES LTD

  • AUROBINDO PHARMA LTD

  • LARSEN AND TOUBRO LTD

  • BANK OF BARODA

  • DR REDDYS LABORATORIES LTD

  • EXIDE INDUSTRIES LTD

  • ACC LTD

  • INFOSYS LTD

  • SUN PHARMA IND LTD

  • SHREE CEMENT LTD

  • HDFC BANK LTD

  • HINDUSTAN UNILEVER LTD

  • HERO MOTOCORP LTD

  • ICICI BANK LTD

  • TECH MAHINDRA LTD

  • UJJIVAN FINANCIAL SER LTD

  • TCS LTD

  • BAJAJ FINSERV LTD

  • ITC LTD

  • M&M LTD

  • BAJAJ FINANCE LTD

  • TATA MOTORS LTD A (DVR)

  • AXIS BANK LTD

  • HDFC LTD

  • RELIANCE INDUSTRIES LTD

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - NBFC

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - Investment

  • Engineering - Construction

  • Household & Personal Products

  • Batteries

  • Diversified

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Logistics

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Finance - Others

  • Tea/Coffee

  • Automobiles-Tractors

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Consumer Food

  • Chemicals

  • Tyres & Allied

  • Breweries & Distilleries

  • Paints

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

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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 ₹662.25 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(-0.02%)yesterday to ₹11.97.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 92 Days Deposit with ICICI Bank Ltd and 91 Days Deposit with HDFC Bank Ltd

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