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Fincash » Mutual Funds » BNP Paribas Arbitrage Fund

BNP Paribas Arbitrage Fund  - G

NAV  ₹16.0816 ↑ 0.01  (0.06 %) as on 4 Jul 25

(Erstwhile BNP Paribas Enhanced Arbitrage Fund)

Scheme 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

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 CAGR return of 5.7% since its launch.  Return for 2024 was 7.5% , 2023 was 7.2% and 2022 was 3.8% .

Below is the key information for BNP Paribas Arbitrage Fund 

NAV as on 4 Jul 25₹16.0816 ↑ 0.01  (0.06 %)
Net Assets (AUM) as on 31 May 2025 ₹1,193 Cr.
Launch Date28 Dec 2016
CategoryHybrid - Arbitrage
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio0.0
Expense Ratio1.07 %
Sharpe Ratio0.009
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.2%
1 Year 6.6%
3 Year 6.7%
5 Year 5.4%
10 Year
15 Year
Since launch 5.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.5%
2023 7.2%
2022 3.8%
2021 3.7%
2020 4.6%
2019 6.2%
2018 6%
2017 6.4%
2016

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,353
30 Jun 22₹10,695
30 Jun 23₹11,284
30 Jun 24₹12,168
30 Jun 25₹12,979

Asset Allocation

Asset ClassValue
Cash92.7%
Debt7.62%
Other0.02%

Sector Allocation

SectorValue
Cash Equivalent82.16%
Corporate13.96%
Government4.16%
Securitized0.05%
RatingValue
AA54.61%
AAA45.39%
SectorValue
Financial Services25.82%
Utility7.26%
Basic Materials6.81%
Consumer Defensive6.6%
Industrials5.74%
Energy4.96%
Technology4.8%
Health Care2.56%
Consumer Cyclical1.79%
Communication Services0.59%
Real Estate0.11%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Baroda BNP P Money Market Dir Gr
Investment Fund | -
18%₹218 Cr1,562,629
↑ 252,524
State Bank Of India June 2025 Future
Derivatives | -
4%-₹45 Cr548,250
↑ 548,250
State Bank of India (Financial Services)
Equity, Since 31 May 25 | SBIN
Banks - Regional4%₹45 Cr548,250
↑ 548,250
Adani Green Energy Limited June 2025 Future
Derivatives | -
4%-₹43 Cr418,500
↑ 418,500
Adani Green Energy Ltd (Utilities)
Equity, Since 31 Mar 25 | 541450
Utilities - Renewable4%₹42 Cr418,500
↑ 4,875
Idfc First Bank Limited June 2025 Future
Derivatives | -
3%-₹41 Cr6,037,500
↑ 6,037,500
IDFC First Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | IDFCFIRSTB
Banks - Regional3%₹41 Cr6,037,500
↑ 165,000
Hdfc Bank Limited June 2025 Future
Derivatives | -
3%-₹40 Cr205,150
↑ 200,200
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | HDFCBANK
Banks - Regional3%₹40 Cr205,150
↑ 26,950
Rbl Bank Limited June 2025 Future
Derivatives | -
3%-₹39 Cr1,807,500
↑ 1,807,500
1 - 10 of 245
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Fund Managers

NameSinceTenure
Vikram Pamnani16 Mar 223.29 Yr.
Neeraj Saxena14 Mar 223.3 Yr.

Custodians

CompanyAddress
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BNP Paribas Arbitrage Fund 
Growth
₹16.0816
↑ 0.01
3.18 %6.65 %6.73 %5.4 %
BNP Paribas Arbitrage Fund 
Normal Dividend, Reinvestment
₹11.1967
↑ 0.01
2.7 %6.15 %6.18 %4.97 %
BNP Paribas Arbitrage Fund 
Normal Dividend, Payout
₹11.1967
↑ 0.01
2.7 %6.15 %6.18 %4.97 %
BNP Paribas Arbitrage Fund 
Quarterly Dividend, Reinvestment
₹10.5434
↑ 0.01
3.15 %6.55 %5.79 %4.52 %
BNP Paribas Arbitrage Fund 
Quarterly Dividend, Payout
₹10.5434
↑ 0.01
3.15 %6.55 %5.79 %4.52 %
BNP Paribas Arbitrage Fund 
Monthly Dividend, Reinvestment
₹10.4266
↑ 0.01
3.17 %6.62 %6.71 %5.28 %
BNP Paribas Arbitrage Fund 
Monthly Dividend, Payout
₹10.4266
↑ 0.01
3.17 %6.62 %6.71 %5.28 %
Data as on 4 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.