+91-22-48913909 (Erstwhile BNP Paribas Enhanced Arbitrage Fund) 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 5.7% since its launch. Return for 2025 was 6.2% , 2024 was 7.5% and 2023 was 7.2% . NAV as on 21 Apr 26 ₹16.7926 ↓ -0.01 (-0.07 %) Net Assets (AUM) as on 31 Mar 2026 ₹1,276 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 1.14 % Sharpe Ratio 0.421 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 21 Apr 26 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 2.9% 1 Year 5.8% 3 Year 6.9% 5 Year 5.7% 10 Year 15 Year Since launch 5.7% Historical Annual Returns
Year Returns 2024 6.2% 2023 7.5% 2022 7.2% 2021 3.8% 2020 3.7% 2019 4.6% 2018 6.2% 2017 6% 2016 6.4% Growth of 10k Over Years
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,356 31 Mar 23 ₹10,834 31 Mar 24 ₹11,657 31 Mar 25 ₹12,482 31 Mar 26 ₹13,215 
Asset Allocation
Asset Class Value Cash 92.11% Equity 0.07% Debt 8.12% 
Sector Allocation
Sector Value Cash Equivalent 87.4% Government 7.22% Corporate 5.61% Rating Value AA 0.05% AAA 99.95% 
Sector Value Financial Services 31.81% Industrials 7.11% Basic Materials 6.32% Utility 4.16% Consumer Cyclical 3.41% Health Care 3.13% Communication Services 2.78% Real Estate 2.1% Consumer Defensive 2.04% Technology 1.71% Energy 0.55% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on BANK Index
- | -20% -₹255 Cr 17,166,300
↑ 1,500,475 Baroda BNP P Money Market Dir Gr
Investment Fund | -13% ₹169 Cr 1,157,685
↓ -513,185 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | HDFCBANKBanks - Regional 7% ₹83 Cr 1,136,850
↑ 135,850 Future on Cenergy Holdings SA
Derivatives | -5% -₹60 Cr 3,063,175
↑ 3,063,175 23/07/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹49 Cr 5,000,000
↑ 5,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANKBanks - Regional 3% ₹44 Cr 361,900
↑ 95,900 RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | RBLBANKBanks - Regional 3% ₹39 Cr 1,330,325 Future on Multi Commodity Exchange of India Ltd
Derivatives | -3% -₹34 Cr 140,000
↓ -2,500 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 25 | MCXFinancial Data & Stock Exchanges 3% ₹33 Cr 140,000
↓ -2,500 Adani Energy Solutions Ltd (Utilities)
Equity, Since 30 Jun 25 | ADANIENSOLUtilities - Independent Power Producers 2% ₹32 Cr 337,500
↑ 2,700
Talk to our investment specialistFund Managers
Name Since Tenure Vikram Pamnani 16 Mar 22 4.05 Yr. Neeraj Saxena 14 Mar 22 4.05 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹16.7926
↓ -0.01 2.93 % 5.8 % 6.86 % 5.74 % BNP Paribas Arbitrage Fund
Normal Dividend, Reinvestment ₹10.9593
↓ -0.01 2.53 % 5.39 % 6.56 % 5.32 % BNP Paribas Arbitrage Fund
Normal Dividend, Payout ₹10.9593
↓ -0.01 2.53 % 5.39 % 6.56 % 5.32 % BNP Paribas Arbitrage Fund
Quarterly Dividend, Reinvestment ₹10.6428
↓ -0.01 2.91 % 5.74 % 6.77 % 5.15 % BNP Paribas Arbitrage Fund
Quarterly Dividend, Payout ₹10.6428
↓ -0.01 2.91 % 5.74 % 6.77 % 5.15 % BNP Paribas Arbitrage Fund
Monthly Dividend, Reinvestment ₹10.4693
↓ -0.01 2.92 % 5.78 % 6.83 % 5.72 % BNP Paribas Arbitrage Fund
Monthly Dividend, Payout ₹10.4693
↓ -0.01 2.92 % 5.78 % 6.83 % 5.72 % Data as on 21 Apr 26
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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