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 1.04 8.57 43.45 12.19 12.99 13.88
Nifty 50 Arbitrage Index 0.31 1.34 4.24 4.75 N/A 4.56

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 4.05 5.21 5.59 1.01 21,836.39
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.89 5.11 5.47 0.94 12,398.22
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.85 5.18 5.61 1.01 12,053.56
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 3.94 5.14 5.46 0.97 7,444.56
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.87 4.82 5.21 0.95 7,185.70

Fund Holdings as on 30-June-2021

  • Net Receivable / Payable

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

  • TREPS 01-Jul-2021

  • Cadila Healthcare Ltd.

  • Tata Steel Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Vedanta Ltd.

  • Bajaj Finance Ltd.

  • JSW Steel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • DLF Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • 91 DAY T-BILL 13-Aug-2021

  • 364 DAY T-BILL 09-Sep-2021

  • Housing Development Finance Corporation Ltd.

  • Tata Power Company Ltd.

  • UPL Ltd.

  • ICICI Bank Ltd.

  • Indraprastha Gas Ltd.

  • Ultratech Cement Ltd.

  • Muthoot Finance Ltd.

  • 364 DAY T-BILL 26-Aug-2021

  • 182 DAY T-BILL 02-Sep-2021

  • 182 DAY T-BILL 10-Sep-2021

  • 182 DAY T-BILL 29-Sep-2021

  • Granules India Ltd.

  • Tata Chemicals Ltd.

  • Hero MotoCorp Ltd.

  • Havells India Ltd.

  • Amara Raja Batteries Ltd.

  • Escorts Ltd.

  • HDFC Life Insurance Company Ltd.

  • Jindal Steel & Power Ltd.

  • Bajaj Auto Ltd.

  • Biocon Ltd.

  • 364 DAY T-BILL 16-Sep-2021

  • The Federal Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Apollo Tyres Ltd.

  • Lupin Ltd.

  • Colgate Palmolive (India) Ltd.

  • LIC Housing Finance Ltd.

  • Canara Bank

  • State Bank of India

  • Indus Towers Ltd.

  • Shriram Transport Finance Company Ltd.

  • Bata India Ltd.

  • HCL Technologies Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Adani Enterprises Ltd.

  • Larsen & Toubro Ltd.

  • L&T Finance Holdings Ltd.

  • Petronet LNG Ltd.

  • Bharat Electronics Ltd.

  • Deepak Nitrite Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Container Corporation of India Ltd.

  • ACC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tech Mahindra Ltd.

  • Godrej Consumer Products Ltd.

  • Coromandel International Ltd.

  • GMR Infrastructure Ltd.

  • Siemens Ltd.

  • PI Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Alembic Pharmaceuticals Ltd.

  • City Union Bank Ltd.

  • Gujarat Gas Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Finance Corporation Ltd.

  • Pfizer Ltd.

  • SRF Ltd.

  • Marico Ltd.

  • HDFC Asset Management Company Ltd.

  • Manappuram Finance Ltd.

  • Pidilite Industries Ltd.

  • Alkem Laboratories Ltd.

  • Bosch Ltd.

  • National Aluminium Company Ltd.

  • MRF Ltd.

  • Axis Bank Ltd.

  • Divi's Laboratories Ltd.

  • Metropolis Healthcare Ltd.

  • Cipla Ltd.

  • L&T Technology Services Ltd.

  • Ashok Leyland Ltd.

  • MindTree Ltd.

  • United Spirits Ltd.

  • United Spirits Ltd.

  • MindTree Ltd.

  • Ashok Leyland Ltd.

  • L&T Technology Services Ltd.

  • Cipla Ltd. 26-AUG-21

  • Metropolis Healthcare Ltd.

  • Divi's Laboratories Ltd.

  • Axis Bank Ltd.

  • MRF Ltd.

  • National Aluminium Company Ltd.

  • Bosch Ltd.

  • Alkem Laboratories Ltd.

  • Pidilite Industries Ltd. 26-AUG-21

  • Manappuram Finance Ltd.

  • HDFC Asset Management Company Ltd.

  • Marico Ltd.

  • SRF Ltd.

  • Power Finance Corporation Ltd.

  • Pfizer Ltd.

  • Mahindra & Mahindra Ltd.

  • Gujarat Gas Ltd.

  • City Union Bank Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • PI Industries Ltd.

  • Siemens Ltd.

  • GMR Infrastructure Ltd.

  • Coromandel International Ltd.

  • Tech Mahindra Ltd.

  • Godrej Consumer Products Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ACC Ltd.

  • Container Corporation of India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Deepak Nitrite Ltd. 26-AUG-21

  • Petronet LNG Ltd.

  • Bharat Electronics Ltd.

  • L&T Finance Holdings Ltd.

  • Larsen & Toubro Ltd. 26-AUG-21

  • Adani Enterprises Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • HCL Technologies Ltd.

  • Bata India Ltd.

  • Shriram Transport Finance Company Ltd.

  • Indus Towers Ltd.

  • State Bank of India

  • Canara Bank

  • LIC Housing Finance Ltd.

  • Colgate Palmolive (India) Ltd.

  • Apollo Tyres Ltd.

  • Lupin Ltd. 26-AUG-21

  • Aurobindo Pharma Ltd.

  • The Federal Bank Ltd.

  • Biocon Ltd.

  • Bajaj Auto Ltd.

  • Jindal Steel & Power Ltd.

  • HDFC Life Insurance Company Ltd.

  • Escorts Ltd.

  • Amara Raja Batteries Ltd.

  • Havells India Ltd.

  • Hero MotoCorp Ltd.

  • Tata Chemicals Ltd.

  • Granules India Ltd.

  • Ultratech Cement Ltd.

  • Muthoot Finance Ltd.

  • Indraprastha Gas Ltd.

  • ICICI Bank Ltd.

  • UPL Ltd. 26-AUG-21

  • Tata Power Company Ltd.

  • Housing Development Finance Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • DLF Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Kotak Mahindra Bank Ltd.

  • JSW Steel Ltd.

  • Bajaj Finance Ltd.

  • Vedanta Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Cadila Healthcare Ltd.

  • Tata Steel Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Finance - NBFC

  • Bank - Private

  • Refineries

  • Cigarettes/Tobacco

  • IT - Software

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Port

  • Finance - Housing

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Chemicals

  • Electric Equipment

  • Batteries

  • Automobiles-Tractors

  • Insurance

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Retailing

  • Tyres & Allied

  • Engineering - Construction

  • Trading

  • Engineering - Industrial Equipments

  • Travel Services

  • Logistics

  • Fertilizers

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Finance - Asset Management

  • Diversified

  • Consumer Food

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Engineering

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

View More
  • Cash

  • Derivatives

  • Equity

  • MFU

  • Sovereign

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 ₹756.44 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(-0.01%)yesterday to ₹12.854.

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