BNP Paribas Arbitrage Fund - G

NAV ₹17.1589 ↑ 0.02 (0.12 %) as on 30 Sep 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 Sep 26	₹17.1589 ↑ 0.02 (0.12 %)
Net Assets (AUM) as on 31 Aug 2026	₹1,055 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	1.11 %
Sharpe Ratio	-0.461
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 Sep 26

Duration	Returns
1 Month	0.3%
3 Month	1.1%
6 Month	2.4%
1 Year	5.4%
3 Year	6.4%
5 Year	5.8%
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
30 Sep 21	₹10,000
30 Sep 22	₹10,317
30 Sep 23	₹11,028
30 Sep 24	₹11,852
30 Sep 25	₹12,588

Asset Allocation

Asset Class	Value
Cash	93.63%
Debt	6.9%

Sector Allocation

Sector	Value
Cash Equivalent	87.33%
Government	12.32%
Corporate	0.88%

Rating	Value
AAA	100%

Sector	Value
Financial Services	15.22%
Utility	5.24%
Consumer Defensive	0.23%
Basic Materials	0.17%
Health Care	0.15%
Consumer Cyclical	0%
Real Estate	0%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on BANK Index - \| -		15%	-₹156 Cr	7,225,275 ↓ -52,950
Baroda BNP P Liquid Dir Gr Investment Fund \| -		8%	₹81 Cr	247,316
Cenergy Holdings SA Future Sept 26 Derivatives \| -		6%	-₹62 Cr	801,000 ↑ 801,000
Future on Vodafone Idea Ltd Derivatives \| -		5%	-₹53 Cr	35,666,025
Vodafone Idea Ltd (Communication Services) Equity, Since 31 Dec 25 \| 532822	Telecom Services	5%	₹51 Cr	35,666,025
India (Republic of) - \| -		5%	₹49 Cr	5,000,000
India (Republic of) - \| -		5%	₹49 Cr	5,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 26 \| 532215	Banks - Regional	4%	₹42 Cr	322,500 ↑ 11,875
Canara Bank (Financial Services) Equity, Since 31 Mar 26 \| 532483	Banks - Regional	4%	₹40 Cr	3,186,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 24 \| HDFCBANK	Banks - Regional	4%	₹37 Cr	527,800 ↑ 43,550

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Fund Managers

Name	Since	Tenure
Vikram Pamnani	16 Mar 22	4.47 Yr.
Neeraj Saxena	14 Mar 22	4.47 Yr.
Meenakshi Gururaj	1 May 26	0.34 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	₹17.1589 ↑ 0.02	2.44 %	5.42 %	6.36 %	5.82 %
BNP Paribas Arbitrage Fund Normal Dividend, Reinvestment	₹11.1984 ↑ 0.01	2.44 %	5.42 %	6.36 %	5.66 %
BNP Paribas Arbitrage Fund Normal Dividend, Payout	₹11.1984 ↑ 0.01	2.44 %	5.42 %	6.36 %	5.66 %
BNP Paribas Arbitrage Fund Quarterly Dividend, Reinvestment	₹10.7048 ↑ 0.01	0.79 %	3.49 %	6.29 %	5.25 %
BNP Paribas Arbitrage Fund Quarterly Dividend, Payout	₹10.7048 ↑ 0.01	0.79 %	3.49 %	6.29 %	5.25 %
BNP Paribas Arbitrage Fund Monthly Dividend, Reinvestment	₹10.5973 ↑ 0.01	2.43 %	5.4 %	6.33 %	5.8 %
BNP Paribas Arbitrage Fund Monthly Dividend, Payout	₹10.5973 ↑ 0.01	2.43 %	5.4 %	6.33 %	5.8 %
Data as on 30 Sep 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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