BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

Fund Returns

NAV Rs. 12.49 0.03 %
(as on Oct. 29, 2020)
1 yr Return 4.74 %
3 yr. Return 5.76 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.49 0.03 %
(as on Oct. 29, 2020)
4.74 % 5.76 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 28, 2016
Fund Size Rs. 572.24 cr.
Category Hybrid | Arbitrage
Fund Manager Karthikraj Lakshmanan
AMC BNP Paribas Asset Management India Private Limited
Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 0.99 %
Exit load 0.25% on or before 1M, Nil after 1M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.39 0.96 1.53 4.74 5.76 -
Rank Within Category 14 25 None 35 None None

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / (Payables) 71.5 478.6947 -
Net Receivables/(Payables) 64.38 426.54 -
TREP 10.09 66.89 -
Vedanta Ltd 4.88 32.6674 2870600.0
Reliance Industries Ltd 4.88 38.31 261590.0
Bharti Airtel Ltd 4.83 32.3514 583065.0
Hindustan Unilever Ltd 4.32 28.9055 130800.0
Divi's Laboratories Ltd 3.97 26.5841 101600.0
Bajaj Finance Ltd 3.77 17.89 80750.0
TREPS 3.52 23.5426 -

Fund Schemes Concentrations

# of Securities 661
Top 10 Securities 176.14 %
Top 5 Securities 155.73 %
Top 3 Securities 145.97 %
# of Sectors 25
Top 10 Sectors 154.51 %
Top 5 Sectors 136.71 %
Top 3 Sectors 117.89 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/

Scheme Details

Launch Date Dec. 28, 2016 Fund Size Rs. 572.24 cr.
Category Hybrid | Arbitrage Fund Manager Karthikraj Lakshmanan
AMC BNP Paribas Asset Management India Private Limited Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 0.99 % 0.25% on or before 1M, Nil after 1M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.39 0.96 1.53 4.74 5.76 -
Rank Within Category 14 25 None 35 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 4.74 5.76 - 572.24
Quant Unconstrained Fund-GROWTH OPTION 17.47 11.18 9.81 9.80
Kotak Asset Allocator Fund Growth 14.89 9.33 10.07 66.35
Quant Absolute Fund-Growth Option 13.19 8.32 10.16 4.06
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 10.32 8.09 8.09 26.26
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 10.17 7.42 7.43 273.97

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / (Payables) 71.5 478.6947 -
Net Receivables/(Payables) 64.38 426.54 -
TREP 10.09 66.89 -
Vedanta Ltd 4.88 32.6674 2870600.0
Reliance Industries Ltd 4.88 38.31 261590.0
Bharti Airtel Ltd 4.83 32.3514 583065.0
Hindustan Unilever Ltd 4.32 28.9055 130800.0
Divi's Laboratories Ltd 3.97 26.5841 101600.0
Bajaj Finance Ltd 3.77 17.89 80750.0
TREPS 3.52 23.5426 -

Fund Schemes Concentrations

# of Securities 661
Top 10 Securities 176.14 %
Top 5 Securities 155.73 %
Top 3 Securities 145.97 %
# of Sectors 25
Top 10 Sectors 154.51 %
Top 5 Sectors 136.71 %
Top 3 Sectors 117.89 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/