(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 6.5% since its launch. Return for 2019 was 6.2% , 2018 was 6% and 2017 was 6.4% . NAV as on 29 May 20 ₹12.402 ↑ 0.04 (0.35 %) Net Assets (AUM) as on 30 Apr 2020 ₹663 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 1.12 % Sharpe Ratio 4.778 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 29 May 20 Duration Returns 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
Year Returns 2019 6.2% 2018 6% 2017 6.4% 2016 2015 2014 2013 2012 2011 Growth of 10k Over Years
Date Value 31 May 17 ₹10,280 31 May 18 ₹10,897 31 May 19 ₹11,624 31 May 20 ₹12,377 
Asset Allocation
Asset Class Value Cash 100.1% 
Sector Allocation
Sector Value Cash Equivalent 100.1% Rating Value 
Sector Value Health Care 13.54% Basic Materials 10.78% Financial Services 10.28% Technology 8.35% Communication Services 6.34% Energy 6.34% Consumer Defensive 4.55% Consumer Cyclical 3.77% Utility 2.27% Industrials 2.25% Real Estate 1.38% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 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 Cr 667,200,000
↑ 409,800,000 Reliance Industries Ltd Fut 28-May-20
Derivatives | -6% -₹38 Cr 256,500
↑ 256,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 6% ₹38 Cr 256,500
↑ 254,000 Bharti Airtel Ltd Fut 28-May-20
Derivatives | -5% -₹34 Cr 668,211
↑ 668,211 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 5% ₹34 Cr 668,211
↑ 401,667 Future on Vedanta Future May 20
Derivatives | -5% -₹31 Cr 3,500,000
↑ 1,869,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 500295Other Industrial Metals & Mining 5% ₹31 Cr 3,500,000
↑ 1,869,000 Future on Infosys Future May 20
Derivatives | -4% -₹28 Cr 394,800
↑ 283,200
Talk to our investment specialistFund Managers
Name Since Tenure Karthikraj Lakshmanan 28 Dec 16 3.26 Yr. Mayank Prakash 28 Dec 16 3.26 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 Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
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 ₹12.402
↑ 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
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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