BNP Paribas Arbitrage Fund Add to compare
12.345
0.005
(0.04%)
1 day change as on 10 Jul 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 700.19
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,Chockalingam Narayanan 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 808.58 -0.02 0.76 2.53 5.44 5.91 -- 6.14
Edelweiss Equity Savings Fund 71.68 2.73 5.52 2.43 6.52 6.45 6.78 7.19
Tata Arbitrage Fund 2061.68 0.08 1.14 2.84 5.71 -- -- 6.18
Edelweiss Arbitrage Fund 3708.09 -0.02 0.86 2.56 5.44 6.00 6.17 6.66
L&T Arbitrage Opportunities Fund 801.15 0.05 1.01 2.59 5.42 5.93 6.06 6.45
Union Arbitrage Fund 88.44 0.03 0.98 2.60 5.40 -- -- 5.87
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 69.71
Triparty Repo Current Assets 5.76
Vedanta Ltd. Metals 5.47
Housing Development Finance Corporation Ltd. Financial Services 4.93
Reliance Industries Ltd. Energy 4.87
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 4.35
Bharti Airtel Ltd. Telecom 3.87
Tech Mahindra Ltd. IT 2.84
Hindustan Unilever Ltd. Consumer Goods 2.64
Dr Reddys Laboratories Ltd. Pharma 2.56
AUM Movement
Asset Allocation