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Fincash » Mutual Funds » BNP Paribas Arbitrage Fund

BNP Paribas Arbitrage Fund  - G

NAV  ₹12.058 ↓ 0.01   (0.04 %) as on 24 Jan 20

(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 6.3% since its launch.  Return for 2019 was 6.2% , 2018 was 6% and 2017 was 6.4% .

Below is the key information for BNP Paribas Arbitrage Fund 

NAV as on 24 Jan 20₹12.058 ↓ 0.01   (0.04 %)
Net Assets (AUM) as on 31 Dec 2019 ₹649 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 Ratio1.12 %
Sharpe Ratio4.29
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 24 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.8%
1 Year 6.2%
3 Year 6.2%
5 Year
10 Year
15 Year
Since launch 6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.2%
2017 6%
2016 6.4%
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,643
31 Dec 18₹11,282
31 Dec 19₹11,983
BNP Paribas Arbitrage Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100.27%
BNP Paribas Arbitrage Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent100.27%
BNP Paribas Arbitrage Fund  Debt Allocation
SectorValue
Basic Materials11.9%
Financial Services11.1%
Industrials7.7%
Consumer Cyclical7.19%
Consumer Defensive7.12%
Technology5.72%
Health Care4.63%
Utility4.26%
Energy3.47%
Communication Services2.58%
Real Estate0.13%
BNP Paribas Arbitrage Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
72%₹468 Cr
Treps
CBLO/Reverse Repo | -
7%₹48 Cr
91 Days Deposit With Icici Bank Ltd
Certificate of Deposit | -
5%₹35 Cr349,500,000
↑ 349,500,000
91 Days Deposit With Hdfc Bank Ltd
Certificate of Deposit | -
3%₹21 Cr210,000,000
↑ 210,000,000
Future on GMR Infrastructure Ltd
Derivatives | -
3%-₹21 Cr9,405,000
↑ 9,405,000
GMR Infrastructure Ltd (Industrials)
Equity, Since 31 Aug 19 | 532754
3%₹21 Cr9,405,000
↑ 9,135,000
Future on Bajaj Finance Ltd
Derivatives | -
3%-₹18 Cr44,250
↑ 44,250
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 19 | 500034
3%₹18 Cr44,250
↑ 5,250
Ujjivan Financial Ser Ltd Fut 26-Dec-19
Derivatives | -
3%-₹18 Cr528,000
↑ 528,000
Ujjivan Financial Services Limited
Equity, Since 31 Oct 19 | -
3%₹18 Cr528,000
↑ 528,000
1 - 10 of 196
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Fund Managers

NameSinceTenure
Karthikraj Lakshmanan28 Dec 162.92 Yr.
Mayank Prakash28 Dec 162.92 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
BNP Paribas Mutual FundBNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex

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
₹12.058
↑ 0.01
2.77 %6.23 %6.17 %-
BNP Paribas Arbitrage Fund 
Normal Dividend, Reinvestment
₹10.547
↑ 0.01
2 %5.07 %5.43 %-
BNP Paribas Arbitrage Fund 
Normal Dividend, Payout
₹10.547
↑ 0.01
2 %5.07 %5.43 %-
BNP Paribas Arbitrage Fund 
Quarterly Dividend, Reinvestment
₹10.118
↑ 0.00
2.39 %5.43 %--
BNP Paribas Arbitrage Fund 
Quarterly Dividend, Payout
₹10.118
↑ 0.00
2.39 %5.43 %--
BNP Paribas Arbitrage Fund 
Monthly Dividend, Reinvestment
₹10.098
↑ 0.01
1.96 %5.03 %--
BNP Paribas Arbitrage Fund 
Monthly Dividend, Payout
₹10.098
↑ 0.01
1.96 %5.03 %--
Data as on 24 Jan 20

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