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Fincash » Mutual Funds » BNP Paribas Arbitrage Fund

BNP Paribas Arbitrage Fund  - G

NAV  ₹12.402 ↑ 0.04  (0.35 %) as on 29 May 20

(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 6.5% 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 29 May 20₹12.402 ↑ 0.04  (0.35 %)
Net Assets (AUM) as on 30 Apr 2020 ₹663 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 Ratio1.12 %
Sharpe Ratio4.778
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 29 May 20

DurationReturns
1 Month 0.9%
3 Month 1.8%
6 Month 3.5%
1 Year 6.7%
3 Year 6.4%
5 Year
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.2%
2018 6%
2017 6.4%
2016
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 May 17₹10,280
31 May 18₹10,897
31 May 19₹11,624
31 May 20₹12,377
BNP Paribas Arbitrage Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100.1%
BNP Paribas Arbitrage Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent100.1%
RatingValue
BNP Paribas Arbitrage Fund  Debt Allocation
SectorValue
Health Care13.54%
Basic Materials10.78%
Financial Services10.28%
Technology8.35%
Communication Services6.34%
Energy6.34%
Consumer Defensive4.55%
Consumer Cyclical3.77%
Utility2.27%
Industrials2.25%
Real Estate1.38%
BNP Paribas Arbitrage Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
64%₹427 Cr
Treps
CBLO/Reverse Repo | -
10%₹67 Cr
91 Days Deposit With Hdfc Bank Ltd
Net Current Assets | -
10%₹67 Cr667,200,000
↑ 409,800,000
Reliance Industries Ltd Fut 28-May-20
Derivatives | -
6%-₹38 Cr256,500
↑ 256,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹38 Cr256,500
↑ 254,000
Bharti Airtel Ltd Fut 28-May-20
Derivatives | -
5%-₹34 Cr668,211
↑ 668,211
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services5%₹34 Cr668,211
↑ 401,667
Future on Vedanta Future May 20
Derivatives | -
5%-₹31 Cr3,500,000
↑ 1,869,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 500295
Other Industrial Metals & Mining5%₹31 Cr3,500,000
↑ 1,869,000
Future on Infosys Future May 20
Derivatives | -
4%-₹28 Cr394,800
↑ 283,200
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Fund Managers

NameSinceTenure
Karthikraj Lakshmanan28 Dec 163.26 Yr.
Mayank Prakash28 Dec 163.26 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
₹12.402
↑ 0.04
3.55 %6.72 %6.38 %-
BNP Paribas Arbitrage Fund 
Normal Dividend, Reinvestment
₹10.645
↑ 0.04
2.35 %4.69 %5.27 %-
BNP Paribas Arbitrage Fund 
Normal Dividend, Payout
₹10.645
↑ 0.04
2.35 %4.69 %5.27 %-
BNP Paribas Arbitrage Fund 
Quarterly Dividend, Reinvestment
₹10.256
↑ 0.04
1.86 %4.59 %5.38 %-
BNP Paribas Arbitrage Fund 
Quarterly Dividend, Payout
₹10.256
↑ 0.04
1.86 %4.59 %5.38 %-
BNP Paribas Arbitrage Fund 
Monthly Dividend, Reinvestment
₹10.183
↑ 0.04
2.29 %4.6 %5.34 %-
BNP Paribas Arbitrage Fund 
Monthly Dividend, Payout
₹10.183
↑ 0.04
2.29 %4.6 %5.34 %-
Data as on 29 May 20

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