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BNP Paribas Mutual Fund

BNP Paribas Arbitrage Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
10.3170
as on 15 Jan 2021, 10:45 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
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,531
star
119,639
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,639
Profit (absolute return)
19.64%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.94%
In the last 6 months
2.02%
In the last 1 year
5.05%
In the last 3 years
19.64%
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 low risk

Scheme Information

BNP Paribas Arbitrage Fund Direct - Dividend Monthly Payout
BNP Paribas Arbitrage Fund Direct - Dividend Monthly Payout
as of 31 Dec 2020, 05:30 AM
568.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.33%
Expense Ratio
Plan
Dividend
76.90%
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 31 Dec 2020
Sort By
Cash Holding
76.90%
437.22 Cr
Construction
0.05%
25.82 Lakh
Energy
0.04%
24.66 Lakh
Technology
0.01%
4.02 Lakh
Diversified
0.00%
2.44 Lakh
Metals
0.00%
2.22 Lakh
Chemicals
0.00%
2.21 Lakh
Services
0.00%
75,047.48

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
75.54%
429.48 Cr
BNP Paribas Liquid Fund Direct-Growth
14.05%
79.88 Cr
Federal Bank Ltd.
5.40%
30.70 Cr
HDFC Bank Ltd.
4.40%
25.02 Cr
Housing Development Finance Corpn. Ltd.
3.70%
21.04 Cr
ICICI Bank Ltd.
0.88%
5.00 Cr
HCL Technologies Ltd.
0.01%
5.69 Lakh
Infosys Ltd.
0.00%
0.00
JSW Steel Ltd.
0.00%
0.00
Marico Ltd.
0.00%
0.00
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Net Receivables
64.37%
365.99 Cr
Fixed Deposits
25.63%
145.72 Cr
Term Deposits
14.71%
83.65 Cr
Reverse Repo
10.13%
57.57 Cr
Repo
10.09%
57.39 Cr
CP
1.41%
8.03 Cr
T-Bills
0.42%
2.41 Cr
CD
0.39%
2.19 Cr
Net Payables
0.00%
-44,346.24

About BNP Paribas Arbitrage Fund Direct - Dividend Monthly Payout

BNP Paribas Arbitrage Fund Direct - Dividend Monthly Payout is a Balanced mutual fund scheme from BNP Paribas Mutual Fund. This scheme was launched on 28 Apr 2017 and is currently managed by its fund managers Karthikraj Lakshmanan, Mayank Prakash and Chockalingam Narayanan. It has an AUM of ₹568.54 Crores and the latest NAV decalared is ₹10.317 as on 17 Jan 2021 at 11:57 am.
BNP Paribas Arbitrage Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 5.05%, in last 3 years is 19.64% and 23.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:568.54 Cr
Category:Hybrid: Arbitrage
Launch Date:28 Apr 2017
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
7,598.63 Cr
AUM
75
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