BNP Paribas Arbitrage Fund - G

NAV ₹16.1352 ↑ 0.01 (0.08 %) as on 25 Jul 25

(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 2024 was 7.5% , 2023 was 7.2% and 2022 was 3.8% .

Below is the key information for BNP Paribas Arbitrage Fund

NAV as on 25 Jul 25	₹16.1352 ↑ 0.01 (0.08 %)
Net Assets (AUM) as on 30 Jun 2025	₹1,094 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	1.07 %
Sharpe Ratio	-0.098
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 25 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	3.2%
1 Year	6.6%
3 Year	6.8%
5 Year	5.5%
10 Year
15 Year
Since launch	5.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	7.2%
2022	3.8%
2021	3.7%
2020	4.6%
2019	6.2%
2018	6%
2017	6.4%
2016

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,353
30 Jun 22	₹10,695
30 Jun 23	₹11,284
30 Jun 24	₹12,168
30 Jun 25	₹12,979

Asset Allocation

Asset Class	Value
Cash	92.7%
Debt	7.62%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	82.16%
Corporate	13.96%
Government	4.16%
Securitized	0.05%

Rating	Value
AA	54.61%
AAA	45.39%

Sector	Value
Financial Services	25.82%
Utility	7.26%
Basic Materials	6.81%
Consumer Defensive	6.6%
Industrials	5.74%
Energy	4.96%
Technology	4.8%
Health Care	2.56%
Consumer Cyclical	1.79%
Communication Services	0.59%
Real Estate	0.11%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Baroda BNP P Money Market Dir Gr Investment Fund \| -		18%	₹218 Cr	1,562,629 ↑ 252,524
State Bank Of India June 2025 Future Derivatives \| -		4%	-₹45 Cr	548,250 ↑ 548,250
State Bank of India (Financial Services) Equity, Since 31 May 25 \| SBIN	Banks - Regional	4%	₹45 Cr	548,250 ↑ 548,250
Adani Green Energy Limited June 2025 Future Derivatives \| -		4%	-₹43 Cr	418,500 ↑ 418,500
Adani Green Energy Ltd (Utilities) Equity, Since 31 Mar 25 \| 541450	Utilities - Renewable	4%	₹42 Cr	418,500 ↑ 4,875
Idfc First Bank Limited June 2025 Future Derivatives \| -		3%	-₹41 Cr	6,037,500 ↑ 6,037,500
IDFC First Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| IDFCFIRSTB	Banks - Regional	3%	₹41 Cr	6,037,500 ↑ 165,000
Hdfc Bank Limited June 2025 Future Derivatives \| -		3%	-₹40 Cr	205,150 ↑ 200,200
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 24 \| HDFCBANK	Banks - Regional	3%	₹40 Cr	205,150 ↑ 26,950
Rbl Bank Limited June 2025 Future Derivatives \| -		3%	-₹39 Cr	1,807,500 ↑ 1,807,500

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Fund Managers

Name	Since	Tenure
Vikram Pamnani	16 Mar 22	3.29 Yr.
Neeraj Saxena	14 Mar 22	3.3 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	₹16.1352 ↑ 0.01	3.23 %	6.61 %	6.83 %	5.46 %
BNP Paribas Arbitrage Fund Normal Dividend, Reinvestment	₹11.2341 ↑ 0.01	2.75 %	6.11 %	6.44 %	5.02 %
BNP Paribas Arbitrage Fund Normal Dividend, Payout	₹11.2341 ↑ 0.01	2.75 %	6.11 %	6.44 %	5.02 %
BNP Paribas Arbitrage Fund Quarterly Dividend, Reinvestment	₹10.5786 ↑ 0.01	3.2 %	6.52 %	6.44 %	4.57 %
BNP Paribas Arbitrage Fund Quarterly Dividend, Payout	₹10.5786 ↑ 0.01	3.2 %	6.52 %	6.44 %	4.57 %
BNP Paribas Arbitrage Fund Monthly Dividend, Reinvestment	₹10.4614 ↑ 0.01	3.22 %	6.59 %	6.81 %	5.33 %
BNP Paribas Arbitrage Fund Monthly Dividend, Payout	₹10.4614 ↑ 0.01	3.22 %	6.59 %	6.81 %	5.33 %
Data as on 25 Jul 25

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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