+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 12 Mar 26 ₹16.683 ↓ -0.01 (-0.05 %) Net Assets (AUM) as on 31 Jan 2026 ₹1,370 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 0.414 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 12 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.9% 1 Year 6.1% 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,393 28 Feb 23 ₹10,815 29 Feb 24 ₹11,629 28 Feb 25 ₹12,448 28 Feb 26 ₹13,202 
Asset Allocation
Asset Class Value Cash 96.48% Debt 3.66% Other 0% 
Sector Allocation
Sector Value Cash Equivalent 79.62% Corporate 16.06% Government 4.47% Rating Value AA 0.04% AAA 99.96% 
Sector Value Financial Services 20.82% Consumer Cyclical 9.15% Industrials 8.88% Basic Materials 7.04% Health Care 4.79% Communication Services 4.29% Utility 4.06% Consumer Defensive 2.42% Technology 2.32% Real Estate 2.13% Energy 1.62% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Baroda BNP P Money Market Dir Gr
Investment Fund | -18% ₹242 Cr 1,670,870 Future on BANK Index
- | -13% -₹185 Cr 13,966,225
↑ 2,138,450 Future on Cenergy Holdings SA
Derivatives | -4% -₹58 Cr 2,617,725
↑ 1,506,825 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | HDFCBANKBanks - Regional 4% ₹53 Cr 567,050
↑ 77,000 Future on Vodafone Idea Ltd
Derivatives | -3% -₹47 Cr 41,669,925
↓ -500,325 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Dec 25 | 532822Telecom Services 3% ₹47 Cr 41,669,925
↓ -500,325 RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | RBLBANKBanks - Regional 3% ₹38 Cr 1,285,875
↑ 22,225 Future on Eternal Image, Inc.
Derivatives | -3% -₹37 Cr 1,336,175
↑ 1,336,175 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | 543320Internet Retail 3% ₹37 Cr 1,336,175
↑ 198,850 NMDC Ltd (Basic Materials)
Equity, Since 31 Jul 25 | NMDCSteel 2% ₹34 Cr 4,158,000
↑ 364,500
Talk to our investment specialistFund Managers
Name Since Tenure Vikram Pamnani 16 Mar 22 3.88 Yr. Neeraj Saxena 14 Mar 22 3.89 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 ₹16.683
↓ -0.01 2.89 % 6.09 % 6.88 % 5.75 % BNP Paribas Arbitrage Fund
Normal Dividend, Reinvestment ₹11.6155
↓ -0.01 2.89 % 5.6 % 6.59 % 5.41 % BNP Paribas Arbitrage Fund
Normal Dividend, Payout ₹11.6155
↓ -0.01 2.89 % 5.6 % 6.59 % 5.41 % BNP Paribas Arbitrage Fund
Quarterly Dividend, Reinvestment ₹10.7429
↓ -0.01 2.86 % 6.03 % 6.79 % 5.16 % BNP Paribas Arbitrage Fund
Quarterly Dividend, Payout ₹10.7429
↓ -0.01 2.86 % 6.03 % 6.79 % 5.16 % BNP Paribas Arbitrage Fund
Monthly Dividend, Reinvestment ₹10.4507
↓ -0.01 2.88 % 6.07 % 6.85 % 5.72 % BNP Paribas Arbitrage Fund
Monthly Dividend, Payout ₹10.4507
↓ -0.01 2.88 % 6.07 % 6.85 % 5.72 % Data as on 12 Mar 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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