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 1.54 6.61 13.27 13.73 7.72 13.68
Nifty 50 Arbitrage Index 0.46 1.15 6.65 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 6.11 6.14 6.45 0.98 17,486.32
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.01 5.97 6.37 0.93 13,565.97
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.17 6.04 6.30 1.09 11,944.35
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.19 6.20 6.55 1.08 10,527.63
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 5.97 5.72 6.21 0.85 6,457.01

Fund Holdings as on 31-December-2019

  • Net Receivables / (Payables)

  • 91 Days Deposit with HDFC Bank Ltd

  • 91 Days Deposit with ICICI Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • Bharti Airtel Ltd

  • GMR Infrastructure Ltd

  • Maruti Suzuki India Ltd

  • Tata Power Co Ltd

  • Vedanta Ltd

  • Bajaj Finance Ltd

  • HDFC Bank Ltd

  • Bank of Baroda

  • ITC Ltd

  • Mahindra & Mahindra Ltd

  • Max Financial Services Ltd

  • Grasim Industries Ltd

  • Tata Motors Ltd DVR

  • Dr. Reddy's Laboratories Ltd

  • Hindalco Industries Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • ACC Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bharat Petroleum Corporation Ltd

  • Ultratech Cement Ltd

  • Larsen & Toubro Ltd

  • Punjab National Bank

  • United Spirits Ltd

  • Ujjivan Financial Services Ltd

  • Shree Cement Ltd

  • Hero MotoCorp Ltd

  • Asian Paints Ltd

  • Housing Development Finance Corporation Ltd

  • Bajaj Auto Ltd

  • Hindustan Petroleum Corporation Ltd

  • Exide Industries Ltd

  • Aurobindo Pharma Ltd

  • Equitas Holdings Ltd

  • LIC Housing Finance Ltd

  • Container Corporation Of India Ltd

  • Hindustan Unilever Ltd

  • Nestle India Ltd

  • NCC Ltd

  • Sun TV Network Ltd

  • JSW Steel Ltd

  • GAIL (India) Ltd

  • Eicher Motors Ltd

  • Petronet LNG Ltd

  • Steel Authority of India Ltd

  • Havells India Ltd

  • Tata Steel Ltd

  • Tech Mahindra Ltd

  • Century Textile & Industries Ltd

  • Interglobe Aviation Ltd

  • Titan Co Ltd

  • Tata Global Beverages Ltd

  • Ambuja Cements Ltd

  • Federal Bank Ltd

  • DLF Ltd

  • Bharat Heavy Electricals Ltd

  • State Bank of India

  • Jindal Steel & Power Ltd

  • Bosch Ltd

  • Bajaj Finserv Ltd

  • Escorts Ltd

  • Shriram Transport Finance Co Ltd

  • MRF Ltd

  • Divi's Laboratories Ltd

  • UPL Ltd

  • Cadila Healthcare Ltd

  • Dabur India Ltd

  • Cipla Ltd

  • Voltas Ltd

  • Torrent Pharmaceuticals Ltd

  • Marico Ltd

  • Castrol India Ltd

  • NBCC (India) Ltd

  • Tata Chemicals Ltd

  • Dish TV India Ltd

  • ICICI Bank Ltd

  • Manappuram Finance Ltd

  • Ashok Leyland Ltd

  • Britannia Industries Ltd

  • BRITANNIA INDUSTRIES LTD

  • ASHOK LEYLAND LTD

  • MANAPPURAM FINANCE LTD

  • ICICI BANK LTD

  • DISH TV INDIA LTD

  • TATA CHEMICALS LTD

  • NBCC (INDIA) LTD

  • CASTROL INDIA LTD

  • MARICO LTD

  • TORRENT PHARMA LTD

  • VOLTAS LTD

  • CIPLA LTD

  • DABUR INDIA LTD

  • CADILA HEALTHCARE LTD

  • UPL LTD

  • DIVI'S LABORATORIES LTD

  • MRF LTD

  • SHRIRAM TRANS FIN CO LTD

  • ESCORTS LTD

  • BAJAJ FINSERV LTD

  • BOSCH LTD

  • JINDAL STEEL & POWER LTD

  • STATE BANK OF INDIA

  • BHARAT HEAVY ELECT LTD

  • DLF LTD

  • FEDERAL BANK LTD

  • AMBUJA CEMENTS LTD

  • TATA GLOBAL BEVERAGES LTD

  • TITAN COMPANY LTD

  • INTERGLOBE AVIATION LTD

  • CENTURY TEXT & IND LTD

  • TECH MAHINDRA LTD

  • TATA STEEL LTD

  • HAVELLS INDIA LTD

  • STEEL AUTHORITY OF IND LTD

  • PETRONET LNG LTD

  • EICHER MOTORS LTD

  • GAIL INDIA LTD

  • JSW STEEL LTD

  • SUN TV LTD

  • NCC LTD

  • NESTLE INDIA LTD

  • HINDUSTAN UNILEVER LTD

  • CONTAINER CORP OF IND LTD

  • LIC HOUSING FIN LTD

  • EQUITAS HOLDINGS LTD

  • AUROBINDO PHARMA LTD

  • EXIDE INDUSTRIES LTD

  • HPCL

  • BAJAJ AUTO LTD

  • HDFC LTD

  • ASIAN PAINTS LTD

  • HERO MOTOCORP LTD

  • SHREE CEMENT LTD

  • UJJIVAN FINANCIAL SER LTD

  • UNITED SPIRITS LTD

  • PUNJAB NATIONAL BANK

  • LARSEN AND TOUBRO LTD

  • ULTRA TECH CEMENT LTD

  • BHARAT PETROLEUM CORP LTD

  • SUN PHARMA IND LTD

  • AXIS BANK LTD

  • INFOSYS LTD

  • ACC LTD

  • M & M FIN SERVICES LTD

  • HINDALCO INDUSTRIES LTD

  • DR REDDYS LABORATORIES LTD

  • TATA MOTORS LTD A (DVR)

  • GRASIM INDUSTRIES LTD

  • MAX FINANCIAL SERVICES LTD

  • M&M LTD

  • ITC LTD

  • BANK OF BARODA

  • HDFC BANK LTD

  • BAJAJ FINANCE LTD

  • VEDANTA LTD

  • TATA POWER CO. LTD

  • MARUTI SUZUKI INDIA LTD

  • GMR INFRASTRUCTURE LTD

  • BHARTI AIRTEL LTD

  • RELIANCE INDUSTRIES LTD

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  • Miscellaneous

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Diversified

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Finance - Others

  • IT - Software

  • Finance - Housing

  • Breweries & Distilleries

  • Finance Term Lending

  • Steel & Iron Products

  • Paints

  • Industrial Gases & Fuels

  • Batteries

  • Household & Personal Products

  • Consumer Food

  • Logistics

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Construction - Real Estate

  • Airlines

  • Diamond & Jewellery

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Finance - Investment

  • Automobiles-Tractors

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Chemicals

  • Lubricants

  • Automobiles-Trucks/Lcv

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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 ₹649.20 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(0.02%)yesterday to ₹12.046.

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