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BNP Paribas Mutual Fund

BNP Paribas Arbitrage Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
10.2920
as on 05 Dec 2019, 11:05 PM
0.0090(0.09%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
106,171
star
106,739
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,739
Profit (absolute return)
6.74%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.59%
In the last 6 months
3.25%
In the last 1 year
6.74%
In the last 3 years
NA
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 - Dividend Quarterly Reinvestment
BNP Paribas Arbitrage Fund Direct - Dividend Quarterly Reinvestment
as of 05 Dec 2019, 11:05 PM
662.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.46%
Expense Ratio
Plan
Dividend
80.51%
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 Oct 2019
Sort By
Cash Holding
80.51%
533.19 Cr
Engineering
0.01%
7.77 Lakh
Metals
0.00%
2.62 Lakh
Diversified
0.00%
80,132.78

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
80.51%
533.18 Cr
ICICI Bank Ltd.
10.49%
69.47 Cr
HDFC Bank Ltd.
9.24%
61.19 Cr
Exide Industries Ltd.
0.01%
6.62 Lakh
Petronet LNG Ltd.
0.01%
6.62 Lakh
SRF Ltd.
0.00%
0.00
Yes Bank Ltd.
0.00%
0.00
State Bank of India
0.00%
0.00
Indian Oil Corpn. Ltd.
0.00%
0.00
Godrej Consumer Products Ltd.
0.00%
0.00
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Net Receivables
67.56%
447.43 Cr
Fixed Deposits
16.85%
111.59 Cr
CBLO
15.66%
103.69 Cr
Repo
10.01%
66.29 Cr
CD
2.31%
15.30 Cr
CP
1.47%
9.74 Cr
T-Bills
0.20%
1.33 Cr
Debenture
0.10%
66.68 Lakh
CMB
0.09%
56.86 Lakh
NCD
0.05%
33.34 Lakh

About BNP Paribas Arbitrage Fund Direct - Dividend Quarterly Reinvestment

BNP Paribas Arbitrage Fund Direct - Dividend Quarterly Reinvestment 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 and Mayank Prakash. It has an AUM of ₹662.25 Crores and the latest NAV decalared is ₹10.292 as on 05 Dec 2019 at 11:05 pm.
BNP Paribas Arbitrage Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 6.74%, is 18.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:662.25 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
7,685.70 Cr
AUM
74
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