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BNP Paribas Mutual Fund

BNP Paribas Arbitrage Fund Direct - Growth

NAV
returns change indicator
13.2720
as on 16 Sep 2021, 11:10 PM
0.0050(0.04%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,195
star
1,18,265
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,265
Profit (absolute return)
18.27%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.06%
In the last 6 months
2.50%
In the last 1 year
4.58%
In the last 3 years
18.27%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

BNP Paribas Arbitrage Fund Direct - Growth
BNP Paribas Arbitrage Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
696.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.30%
Expense Ratio
Plan
Growth
74.31%
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 Aug 2021
Sort By
Cash Holding
74.31%
517.55 Cr
Energy
0.02%
13.93 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
77.54%
540.04 Cr
Reserve Bank of India
22.64%
157.68 Cr
DLF Ltd.
0.00%
0.00
Sun Pharmaceutical Industries Ltd.
0.01%
6.96 Lakh
Sun TV Network Ltd.
0.00%
0.00
Eicher Motors Ltd.
0.00%
0.00
LIC Housing Finance Ltd.
0.01%
6.96 Lakh
Hindalco Industries Ltd.
0.00%
0.00
L&T Finance Holdings Ltd.
0.00%
0.00
Alkem Laboratories Ltd.
0.00%
0.00
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Net Receivables
70.33%
489.82 Cr
Cash Margin
66.24%
461.36 Cr
Reverse Repo
10.57%
73.62 Cr
Term Deposits
7.64%
53.21 Cr
CP
7.20%
50.15 Cr
T-Bills
4.25%
29.62 Cr
Debenture
0.92%
6.38 Cr
Bonds/NCD
0.89%
6.16 Cr
CD
0.33%
2.28 Cr
Net Payables
-0.80%
-5.61 Cr

About BNP Paribas Arbitrage Fund Direct - Growth

BNP Paribas Arbitrage Fund Direct - Growth is a Hybrid 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 ₹696.47 Crores and the latest NAV decalared is ₹13.272 as on 17 Sep 2021 at 3:09 am.
BNP Paribas Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 4.58%, in last 3 years is 18.27% and 32.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:696.47 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
8,859.10 Cr
AUM
77
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