(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 5.8% since its launch. Return for 2020 was 4.6% , 2019 was 6.2% and 2018 was 6% . NAV as on 15 Jan 21 ₹12.563 ↑ 0.01 (0.05 %) Net Assets (AUM) as on 30 Nov 2020 ₹582 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 0.99 % Sharpe Ratio -0.046 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 15 Jan 21 Duration Returns 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
Year Returns 2020 4.6% 2019 6.2% 2018 6% 2017 6.4% 2016 2015 2014 2013 2012 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 31 Dec 20 ₹12,531 
Asset Allocation
Asset Class Value Cash 100.18% Other 0.06% 
Sector Allocation
Sector Value Cash Equivalent 97.12% Corporate 3.06% Rating Value 
Sector Value Financial Services 15.52% Basic Materials 10.69% Consumer Cyclical 9.46% Consumer Defensive 6.33% Health Care 6.28% Utility 6.15% Technology 4.3% Energy 3.94% Industrials 3.57% Communication Services 1.89% Real Estate 0.35% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BNP Paribas Liquid Dir Gr
Investment Fund | -14% ₹80 Cr 254,340
↑ 71,750 Future on Maruti Suzuki India Ltd
Derivatives | -4% -₹25 Cr 32,600
↓ -3,700 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | MARUTIAuto Manufacturers 4% ₹25 Cr 32,600
↓ -3,700 Future on Tata Steel Ltd.
Derivatives | -4% -₹23 Cr 355,300
↓ -85,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 20 | TATASTEELSteel 4% ₹23 Cr 355,300
↓ -85,000 Future on Tata Power Co Ltd
Derivatives | -4% -₹22 Cr 2,956,500
↓ -972,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 20 | 500400Utilities - Independent Power Producers 4% ₹22 Cr 2,956,500
↓ -972,000 Future on Housing Development Finance Corp Ltd
Derivatives | -4% -₹21 Cr 82,200
↓ -20,400 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCMortgage Finance 4% ₹21 Cr 82,200
↓ -20,400 Future on Reliance Industries Ltd
Derivatives | -4% -₹20 Cr 100,000
↓ -6,050
Talk to our investment specialistFund Managers
Name Since Tenure Karthikraj Lakshmanan 28 Dec 16 4.01 Yr. Mayank Prakash 28 Dec 16 4.01 Yr. Chockalingam Narayanan 1 Jul 20 0.5 Yr. Custodians
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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 ₹12.563
↑ 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
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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