BNP Paribas Arbitrage Fund - G

NAV ₹16.594 ↑ 0.02 (0.12 %) as on 30 Jan 26

(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 5.7% since its launch. Return for 2025 was 6.2% , 2024 was 7.5% and 2023 was 7.2% .

Below is the key information for BNP Paribas Arbitrage Fund

NAV as on 30 Jan 26	₹16.594 ↑ 0.02 (0.12 %)
Net Assets (AUM) as on 31 Dec 2025	₹1,322 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	1.14 %
Sharpe Ratio	0.273
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 30 Jan 26

Duration	Returns
1 Month	0.6%
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

Historical performance (Yearly) on absolute basis

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
31 Jan 21	₹10,000
31 Jan 22	₹10,385
31 Jan 23	₹10,784
31 Jan 24	₹11,608
31 Jan 25	₹12,438
31 Jan 26	₹13,194

BNP Paribas Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	98.3%
Debt	2.06%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	88.29%
Corporate	9.21%
Government	2.85%

Rating	Value
AA	0.17%
AAA	99.83%

BNP Paribas Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	24.26%
Industrials	7.95%
Basic Materials	7.87%
Consumer Cyclical	7.34%
Utility	6.72%
Health Care	5.39%
Consumer Defensive	4.51%
Communication Services	4.41%
Technology	2.09%
Real Estate	1.58%
Energy	0.41%

BNP Paribas Arbitrage Fund Equity Allocation

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 - \| -		15%	-₹199 Cr	11,827,775 ↑ 11,827,775
Future on Cenergy Holdings SA Derivatives \| -		6%	-₹79 Cr	1,110,900 ↑ 1,110,900
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 24 \| HDFCBANK	Banks - Regional	4%	₹49 Cr	490,050 ↑ 297,550
Future on Vodafone Idea Ltd Derivatives \| -		3%	-₹46 Cr	42,170,250 ↑ 42,170,250
Vodafone Idea Ltd (Communication Services) Equity, Since 31 Dec 25 \| 532822	Telecom Services	3%	₹45 Cr	42,170,250 ↑ 42,170,250
RBL Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| RBLBANK	Banks - Regional	3%	₹40 Cr	1,263,650 ↑ 657,225
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 532174	Banks - Regional	3%	₹35 Cr	263,200 ↑ 5,600
Future on Multi Commodity Exchange of India Ltd Derivatives \| -		3%	-₹35 Cr	31,000 ↓ -2,375
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 25 \| MCX	Financial Data & Stock Exchanges	3%	₹35 Cr	31,000 ↓ -2,375

1 - 10 of 225

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Fund Managers

Name	Since	Tenure
Vikram Pamnani	16 Mar 22	3.8 Yr.
Neeraj Saxena	14 Mar 22	3.8 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	₹16.594 ↑ 0.02	2.87 %	6.15 %	6.91 %	5.7 %
BNP Paribas Arbitrage Fund Normal Dividend, Reinvestment	₹11.5535 ↑ 0.01	2.87 %	5.65 %	6.62 %	5.36 %
BNP Paribas Arbitrage Fund Normal Dividend, Payout	₹11.5535 ↑ 0.01	2.87 %	5.65 %	6.62 %	5.36 %
BNP Paribas Arbitrage Fund Quarterly Dividend, Reinvestment	₹10.6855 ↑ 0.01	2.84 %	6.09 %	6.81 %	5.12 %
BNP Paribas Arbitrage Fund Quarterly Dividend, Payout	₹10.6855 ↑ 0.01	2.84 %	6.09 %	6.81 %	5.12 %
BNP Paribas Arbitrage Fund Monthly Dividend, Reinvestment	₹10.5145 ↑ 0.01	2.86 %	6.12 %	6.88 %	5.68 %
BNP Paribas Arbitrage Fund Monthly Dividend, Payout	₹10.5145 ↑ 0.01	2.86 %	6.12 %	6.88 %	5.68 %
Data as on 30 Jan 26

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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