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Fincash » Mutual Funds » BNP Paribas Arbitrage Fund

BNP Paribas Arbitrage Fund  - G

NAV  ₹12.563 ↑ 0.01  (0.05 %) as on 15 Jan 21

(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 5.8% since its launch.  Return for 2020 was 4.6% , 2019 was 6.2% and 2018 was 6% .

Below is the key information for BNP Paribas Arbitrage Fund 

NAV as on 15 Jan 21₹12.563 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 30 Nov 2020 ₹582 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 Ratio0.99 %
Sharpe Ratio-0.046
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 15 Jan 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.7%
1 Year 4.4%
3 Year 5.5%
5 Year
10 Year
15 Year
Since launch 5.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 4.6%
2019 6.2%
2018 6%
2017 6.4%
2016
2015
2014
2013
2012

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
31 Dec 20₹12,531
BNP Paribas Arbitrage Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100.18%
Other0.06%
BNP Paribas Arbitrage Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent97.12%
Corporate3.06%
RatingValue
BNP Paribas Arbitrage Fund  Debt Allocation
SectorValue
Financial Services15.52%
Basic Materials10.69%
Consumer Cyclical9.46%
Consumer Defensive6.33%
Health Care6.28%
Utility6.15%
Technology4.3%
Energy3.94%
Industrials3.57%
Communication Services1.89%
Real Estate0.35%
BNP Paribas Arbitrage Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BNP Paribas Liquid Dir Gr
Investment Fund | -
14%₹80 Cr254,340
↑ 71,750
Future on Maruti Suzuki India Ltd
Derivatives | -
4%-₹25 Cr32,600
↓ -3,700
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | MARUTI
Auto Manufacturers4%₹25 Cr32,600
↓ -3,700
Future on Tata Steel Ltd.
Derivatives | -
4%-₹23 Cr355,300
↓ -85,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 20 | TATASTEEL
Steel4%₹23 Cr355,300
↓ -85,000
Future on Tata Power Co Ltd
Derivatives | -
4%-₹22 Cr2,956,500
↓ -972,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 20 | 500400
Utilities - Independent Power Producers4%₹22 Cr2,956,500
↓ -972,000
Future on Housing Development Finance Corp Ltd
Derivatives | -
4%-₹21 Cr82,200
↓ -20,400
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFC
Mortgage Finance4%₹21 Cr82,200
↓ -20,400
Future on Reliance Industries Ltd
Derivatives | -
4%-₹20 Cr100,000
↓ -6,050
1 - 10 of 136
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Fund Managers

NameSinceTenure
Karthikraj Lakshmanan28 Dec 164.01 Yr.
Mayank Prakash28 Dec 164.01 Yr.
Chockalingam Narayanan1 Jul 200.5 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
₹12.563
↑ 0.01
1.71 %4.4 %5.53 %-
BNP Paribas Arbitrage Fund 
Normal Dividend, Reinvestment
₹10.631
↑ 0.01
1.22 %2.32 %4.26 %-
BNP Paribas Arbitrage Fund 
Normal Dividend, Payout
₹10.631
↑ 0.01
1.22 %2.32 %4.26 %-
BNP Paribas Arbitrage Fund 
Quarterly Dividend, Reinvestment
₹10.237
↑ 0.00
0.23 %1.38 %4.04 %-
BNP Paribas Arbitrage Fund 
Quarterly Dividend, Payout
₹10.237
↑ 0.00
0.23 %1.38 %4.04 %-
BNP Paribas Arbitrage Fund 
Monthly Dividend, Reinvestment
₹10.163
↑ 0.00
1.2 %2.24 %4.2 %-
BNP Paribas Arbitrage Fund 
Monthly Dividend, Payout
₹10.163
↑ 0.00
1.2 %2.24 %4.2 %-
Data as on 15 Jan 21

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