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 3.56 19.35 16.25 8.75 13.86 13.72
Nifty 50 Arbitrage Index 0.24 0.62 2.10 4.41 N/A 4.45

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 4.10 5.49 5.79 1.00 14,908.39
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.99 5.38 5.70 0.98 9,441.43
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.02 5.59 5.80 1.01 8,028.81
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.51 5.30 5.56 1.09 6,670.06
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.42 5.02 5.42 0.96 4,903.63

Fund Holdings as on 31-December-2020

  • Net Receivable / Payable

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

  • TREPS 01-Jan-2021

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

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

  • Maruti Suzuki India Ltd.

  • Tata Steel Ltd.

  • Tata Power Company Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Lupin Ltd.

  • Bajaj Finserv Ltd.

  • Godrej Consumer Products Ltd.

  • Max Financial Services Ltd.

  • Tata Chemicals Ltd.

  • Power Grid Corporation of India Ltd.

  • NMDC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Ashok Leyland Ltd.

  • Dabur India Ltd.

  • Bharti Airtel Ltd.

  • Divi's Laboratories Ltd.

  • Eicher Motors Ltd.

  • SBI Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • 6.00% ICICI Bank Ltd. (Duration 366 Days)

  • Manappuram Finance Ltd.

  • Grasim Industries Ltd.

  • Power Finance Corporation Ltd.

  • Escorts Ltd.

  • The Federal Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • National Aluminium Company Ltd.

  • Bata India Ltd.

  • Bharat Forge Ltd.

  • GMR Infrastructure Ltd.

  • Petronet LNG Ltd.

  • ITC Ltd.

  • DLF Ltd.

  • Cadila Healthcare Ltd.

  • Tata Consultancy Services Ltd.

  • Siemens Ltd.

  • HDFC Life Insurance Company Ltd.

  • MRF Ltd.

  • Britannia Industries Ltd.

  • Nestle India Ltd.

  • Info Edge (India) Ltd.

  • State Bank of India

  • Tata Consumer Products Ltd.

  • United Spirits Ltd.

  • Hindustan Unilever Ltd.

  • Container Corporation of India Ltd.

  • Cipla Ltd.

  • LIC Housing Finance Ltd.

  • Mahanagar Gas Ltd.

  • Tata Motors Ltd.

  • Marico Ltd.

  • ACC Ltd.

  • JSW Steel Ltd.

  • Infosys Ltd.

  • Infosys Ltd.

  • JSW Steel Ltd.

  • ACC Ltd.

  • Marico Ltd.

  • Tata Motors Ltd.

  • Mahanagar Gas Ltd.

  • LIC Housing Finance Ltd.

  • Cipla Ltd.

  • Container Corporation of India Ltd.

  • Hindustan Unilever Ltd.

  • United Spirits Ltd.

  • Tata Consumer Products Ltd.

  • State Bank of India

  • Info Edge (India) Ltd.

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • MRF Ltd.

  • HDFC Life Insurance Company Ltd.

  • Siemens Ltd.

  • Tata Consultancy Services Ltd.

  • Cadila Healthcare Ltd.

  • DLF Ltd.

  • ITC Ltd.

  • Petronet LNG Ltd.

  • GMR Infrastructure Ltd.

  • Bharat Forge Ltd.

  • Bata India Ltd.

  • Tech Mahindra Ltd.

  • National Aluminium Company Ltd.

  • Mahindra & Mahindra Ltd.

  • The Federal Bank Ltd.

  • Escorts Ltd.

  • Power Finance Corporation Ltd.

  • Grasim Industries Ltd.

  • Manappuram Finance Ltd.

  • Hindalco Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Eicher Motors Ltd.

  • Divi's Laboratories Ltd.

  • Bharti Airtel Ltd.

  • Dabur India Ltd.

  • Ashok Leyland Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • NMDC Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Chemicals Ltd.

  • Max Financial Services Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Finserv Ltd.

  • Lupin Ltd.

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Power Company Ltd.

  • Tata Steel Ltd.

  • Maruti Suzuki India Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • IT - Software

  • Steel & Iron Products

  • Finance - Housing

  • Refineries

  • Finance - Investment

  • Finance - Others

  • Bank - Private

  • Engineering - Construction

  • Chemicals

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Insurance

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Finance - NBFC

  • Consumer Food

  • Diversified

  • Finance Term Lending

  • Automobiles-Tractors

  • Aluminium & Aluminium Products

  • Retailing

  • Forgings

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Electric Equipment

  • Tyres & Allied

  • BPO/ITeS

  • Bank - Public

  • Breweries & Distilleries

  • Logistics

  • Gas Transmission/Marketing

  • Cement & Construction Materials

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  • Cash

  • Deposits

  • Derivatives

  • Equity

  • MFU

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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 ₹568.54 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 ₹12.578.

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