(Erstwhile BNP Paribas Enhanced Arbitrage Fund) Table of Contents 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 BNP Paribas Arbitrage Fund is a Hybrid - Arbitrage fund launched on 28 Dec 16. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BNP Paribas Arbitrage Fund - G
Scheme Objective
CAGR return of 5.5% since its launch. Return for 2023 was 7.2% , 2022 was 3.8% and 2021 was 3.7% . NAV as on 22 Apr 24 ₹14.8422 ↓ -0.01 (-0.05 %) Net Assets (AUM) as on 31 Mar 2024 ₹784 Cr. Launch Date 28 Dec 2016 Category Hybrid - Arbitrage Rating Type Open Ended Fund Risk Moderately High AMC BNP Paribas Asset Mgmt India Pvt. Ltd Alpha Ratio 0.0 Expense Ratio 1.1 % Sharpe Ratio 1.401 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.9% 1 Year 7.7% 3 Year 5.3% 5 Year 5.2% 10 Year 15 Year Since launch 5.5% Historical Annual Returns
Year Returns 2023 7.2% 2022 3.8% 2021 3.7% 2020 4.6% 2019 6.2% 2018 6% 2017 6.4% 2016 2015 Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,681 31 Mar 21 ₹11,048 31 Mar 22 ₹11,441 31 Mar 23 ₹11,969 31 Mar 24 ₹12,878 
Asset Allocation
Asset Class Value Cash 149.12% Debt 20.6% Other 0.01% 
Sector Allocation
Sector Value Cash Equivalent 147.19% Government 15.04% Corporate 7.49% Rating Value AA 7.56% AAA 92.44% 
Sector Value Financial Services 21.23% Basic Materials 10.73% Health Care 8.83% Energy 8.01% Industrials 4.83% Consumer Cyclical 4.15% Communication Services 4.03% Technology 3.15% Consumer Defensive 3.13% Utility 0.42% Real Estate 0.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Stock Futures Total
Derivatives | -69% -₹551 Cr Future on HDFC Bank Ltd
Derivatives | -6% -₹51 Cr 362,450
↓ -36,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANKBanks - Regional 6% ₹51 Cr 362,450
↓ -36,300 Future on Glenmark Pharmaceuticals Ltd
Derivatives | -4% -₹31 Cr 329,150
↑ 200,825 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Nov 23 | 532296Drug Manufacturers - Specialty & Generic 4% ₹30 Cr 329,150
↑ 200,825 Future on Vedanta Ltd
Derivatives | -4% -₹29 Cr 1,076,400
↑ 542,800 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500295Other Industrial Metals & Mining 4% ₹29 Cr 1,076,400
↑ 542,800 Future on Reliance Industries Ltd
Derivatives | -4% -₹28 Cr 96,000
↑ 12,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 23 | RELIANCEOil & Gas Refining & Marketing 4% ₹28 Cr 96,000
↑ 12,750 Future on Zee Entertainment Enterprises Ltd
Derivatives | -3% -₹27 Cr 1,641,000
↑ 72,000
Talk to our investment specialistFund Managers
Name Since Tenure Vikram Pamnani 16 Mar 22 2.04 Yr. Neeraj Saxena 14 Mar 22 2.05 Yr. Miten Vora 1 Dec 22 1.33 Yr. Custodians
Company Address HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS MUTUAL FUND Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BNP Paribas Arbitrage Fund
Growth ₹14.8422
↓ -0.01 3.91 % 7.71 % 5.3 % 5.19 % BNP Paribas Arbitrage Fund
Normal Dividend, Reinvestment ₹11.1037
↓ -0.01 3.91 % 7.71 % 4.91 % 4.34 % BNP Paribas Arbitrage Fund
Normal Dividend, Payout ₹11.1037
↓ -0.01 3.91 % 7.71 % 4.91 % 4.34 % BNP Paribas Arbitrage Fund
Quarterly Dividend, Reinvestment ₹10.4432
↓ -0.01 3.86 % 7.61 % 4.38 % 3.91 % BNP Paribas Arbitrage Fund
Quarterly Dividend, Payout ₹10.4432
↓ -0.01 3.86 % 7.61 % 4.38 % 3.91 % BNP Paribas Arbitrage Fund
Monthly Dividend, Reinvestment ₹10.3732
↓ -0.01 3.9 % 7.68 % 5.1 % 4.43 % BNP Paribas Arbitrage Fund
Monthly Dividend, Payout ₹10.3732
↓ -0.01 3.9 % 7.68 % 5.1 % 4.43 % Data as on 22 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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