BNP Paribas Arbitrage Fund Add to compare
12.248
0.002
(0.02%)
1 day change as on 01 Apr 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 648.67
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 1 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
28-12-2016 Karthikraj Lakshmanan,Mayank Prakash 0.00
Benchmark Email / Website Bonus
Nifty 50 Arbitrage Index customer.care@bnpparibasmf.in / www.bnpparibasmf.in
AMC Name
BNP Paribas Asset Management India Pvt Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BNP Paribas Arbitrage Fund 681.79 0.73 1.95 3.38 6.80 6.27 -- 6.42
Tata Arbitrage Fund 684.47 0.70 1.85 3.27 6.77 -- -- 6.57
Edelweiss Arbitrage Fund 3955.33 0.76 1.82 3.26 6.63 6.20 6.43 6.81
L&T Arbitrage Opportunities Fund 796.96 0.59 1.69 3.16 6.49 6.18 6.28 6.57
Union Arbitrage Fund 85.13 0.63 1.86 3.15 6.44 -- -- 6.41
Aditya Birla Sun Life Arbitrage Fund 5676.81 0.48 1.50 2.95 6.38 6.02 6.19 6.76
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 74.96
Triparty Repo Current Assets 6.67
Maruti Suzuki India Ltd. Automobile 3.74
Gmr Infrastructure Ltd. Construction 3.39
Reliance Industries Ltd. Energy 3.39
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 3.08
DLF Ltd. Construction 2.88
State Bank of India Financial Services 2.8
Grasim Industries Ltd. Cement & Cement Products 2.79
Vedanta Ltd. Metals 2.52
AUM Movement
Asset Allocation