(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 5.7% since its launch. Return for 2024 was 7.5% , 2023 was 7.2% and 2022 was 3.8% . NAV as on 4 Jul 25 ₹16.0816 ↑ 0.01 (0.06 %) Net Assets (AUM) as on 31 May 2025 ₹1,193 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 1.07 % Sharpe Ratio 0.009 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 4 Jul 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 92.7% Debt 7.62% Other 0.02% Sector Allocation
Sector Value Cash Equivalent 82.16% Corporate 13.96% Government 4.16% Securitized 0.05% Rating Value AA 54.61% AAA 45.39% Sector Value Financial Services 25.82% Utility 7.26% Basic Materials 6.81% Consumer Defensive 6.6% Industrials 5.74% Energy 4.96% Technology 4.8% Health Care 2.56% Consumer Cyclical 1.79% Communication Services 0.59% Real Estate 0.11% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Baroda BNP P Money Market Dir Gr
Investment Fund | -18% ₹218 Cr 1,562,629
↑ 252,524 State Bank Of India June 2025 Future
Derivatives | -4% -₹45 Cr 548,250
↑ 548,250 State Bank of India (Financial Services)
Equity, Since 31 May 25 | SBINBanks - Regional 4% ₹45 Cr 548,250
↑ 548,250 Adani Green Energy Limited June 2025 Future
Derivatives | -4% -₹43 Cr 418,500
↑ 418,500 Adani Green Energy Ltd (Utilities)
Equity, Since 31 Mar 25 | 541450Utilities - Renewable 4% ₹42 Cr 418,500
↑ 4,875 Idfc First Bank Limited June 2025 Future
Derivatives | -3% -₹41 Cr 6,037,500
↑ 6,037,500 IDFC First Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | IDFCFIRSTBBanks - Regional 3% ₹41 Cr 6,037,500
↑ 165,000 Hdfc Bank Limited June 2025 Future
Derivatives | -3% -₹40 Cr 205,150
↑ 200,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | HDFCBANKBanks - Regional 3% ₹40 Cr 205,150
↑ 26,950 Rbl Bank Limited June 2025 Future
Derivatives | -3% -₹39 Cr 1,807,500
↑ 1,807,500
Talk to our investment specialistFund Managers
Name Since Tenure Vikram Pamnani 16 Mar 22 3.29 Yr. Neeraj Saxena 14 Mar 22 3.3 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
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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 ₹16.0816
↑ 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