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BNP Paribas Mutual Fund

BNP Paribas Arbitrage Fund Direct - Adhoc Dividend Reinvestment

NAV
returns change indicator
10.5990
as on 14 Jul 2020, 10:35 PM
0.0050(0.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,895
star
121,041
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,041
Profit (absolute return)
21.04%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.08%
In the last 6 months
2.93%
In the last 1 year
6.01%
In the last 3 years
21.04%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

BNP Paribas Arbitrage Fund Direct - Adhoc Dividend Reinvestment
BNP Paribas Arbitrage Fund Direct - Adhoc Dividend Reinvestment
as of 30 Jun 2020, 05:30 AM
808.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.45%
Expense Ratio
Plan
Dividend
75.39%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
75.39%
609.58 Cr
Financial
0.08%
60.94 Lakh
Healthcare
0.04%
31.83 Lakh
Technology
0.04%
28.75 Lakh
Energy
0.03%
21.33 Lakh
FMCG
0.02%
13.44 Lakh
Cons Durable
0.01%
7.81 Lakh
Engineering
0.01%
6.70 Lakh
Construction
0.01%
5.81 Lakh
Diversified
0.00%
1.84 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
75.39%
609.59 Cr
HDFC Bank Ltd.
19.43%
157.11 Cr
ICICI Bank Ltd.
4.97%
40.19 Cr
Housing Development Finance Corpn. Ltd.
0.05%
40.43 Lakh
Tech Mahindra Ltd.
0.03%
24.26 Lakh
Dr. Reddy's Laboratories Ltd.
0.02%
16.17 Lakh
Hindustan Petroleum Corpn. Ltd.
0.02%
16.17 Lakh
Reliance Industries Ltd.
0.01%
8.09 Lakh
Lupin Ltd.
0.01%
8.09 Lakh
ACC Ltd.
0.00%
0.00
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Net Receivables
64.37%
520.50 Cr
Fixed Deposits
25.63%
207.24 Cr
Repo
10.09%
81.62 Cr

About BNP Paribas Arbitrage Fund Direct - Adhoc Dividend Reinvestment

BNP Paribas Arbitrage Fund Direct - Adhoc Dividend Reinvestment is a Balanced mutual fund scheme from BNP Paribas Mutual Fund. This scheme was launched on 28 Dec 2016 and is currently managed by its fund managers Karthikraj Lakshmanan, Mayank Prakash and Chockalingam Narayanan. It has an AUM of ₹808.58 Crores and the latest NAV decalared is ₹10.599 as on 15 Jul 2020 at 1:25 pm.
BNP Paribas Arbitrage Fund Direct - Adhoc Dividend Reinvestment scheme return performance in last 1 year is 6.01%, in last 3 years is 21.04% and 25.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:808.58 Cr
Category:Hybrid: Arbitrage
Launch Date:28 Dec 2016
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
6,418.66 Cr
AUM
76
Schemes
Address
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294