BNP Paribas Arbitrage Fund - G

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

(Erstwhile BNP Paribas Enhanced Arbitrage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	28 Dec 2016
Category	Hybrid - Arbitrage
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd

Alpha Ratio	0.0
Expense Ratio	1.12 %
Sharpe Ratio	4.29
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

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

Duration	Returns
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

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

Growth of 10k Over Years

Date	Value
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 Class	Value
Cash	100.27%

Sector Allocation

Sector	Value
Cash Equivalent	100.27%

BNP Paribas Arbitrage Fund Debt Allocation

Sector	Value
Basic Materials	11.9%
Financial Services	11.1%
Industrials	7.7%
Consumer Cyclical	7.19%
Consumer Defensive	7.12%
Technology	5.72%
Health Care	4.63%
Utility	4.26%
Energy	3.47%
Communication Services	2.58%
Real Estate	0.13%

BNP Paribas Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
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 Cr	349,500,000 ↑ 349,500,000
91 Days Deposit With Hdfc Bank Ltd Certificate of Deposit \| -	3%	₹21 Cr	210,000,000 ↑ 210,000,000
Future on GMR Infrastructure Ltd Derivatives \| -	3%	-₹21 Cr	9,405,000 ↑ 9,405,000
GMR Infrastructure Ltd (Industrials) Equity, Since 31 Aug 19 \| 532754	3%	₹21 Cr	9,405,000 ↑ 9,135,000
Future on Bajaj Finance Ltd Derivatives \| -	3%	-₹18 Cr	44,250 ↑ 44,250
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 19 \| 500034	3%	₹18 Cr	44,250 ↑ 5,250
Ujjivan Financial Ser Ltd Fut 26-Dec-19 Derivatives \| -	3%	-₹18 Cr	528,000 ↑ 528,000
Ujjivan Financial Services Limited Equity, Since 31 Oct 19 \| -	3%	₹18 Cr	528,000 ↑ 528,000

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Fund Managers

Name	Since	Tenure
Karthikraj Lakshmanan	28 Dec 16	2.92 Yr.
Mayank Prakash	28 Dec 16	2.92 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
BNP Paribas Mutual Fund	BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex

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	₹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.

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