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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-01-2020

BNP Paribas Arbitrage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Net Receivables / (Payables)
64.37
94 Days Deposit with HDFC Bank Ltd
18.85
TREPS
10.09
366 Days Deposit with ICICI Bank Ltd
6.78
Reliance Industries Ltd
5.67
Bharti Airtel Ltd
5.19
Vedanta Ltd
4.73
Infosys Ltd
4.26
Lupin Ltd
3.00
Sun Pharmaceutical Industries Ltd
2.79
Credit Ratings – Quality
Rating
(%)
LARGE
69.31
MID
0.52
Others
30.14
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Cash & Cash Equivalents and Net Assets74.47
Domestic Equities69.84
Deposits (Placed as Margin)25.63

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 15/03/19
to 16/03/20
7.516.98
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 05/05/17
to 07/05/18
6.24-4.18
Ratios
Standard Deviation[%] 1.66
Sharpe Ratio [%] 0.61
Average Maturity 0.09 years
Modified Duration 0.08
YTM 1.68
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Arbitrage Fund
Inception Date (Regular Plan)
28-Dec-16
Inception Date (Direct Plan)
28-Dec-16
Expense Ratio (Direct Plan) %
0.45
Expense Ratio (Regular Plan) %
1.00
Investing Style
Small Growth
Fund Manager
Karthikraj Lakshmanan,Mayank Prakash
Scheme Benchmark
NIFTY 50 ARBITRAGE INDEX
AUM (Rs. in Cr.)
662.61
Fund 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.

Growth Chart of the Scheme
BNP Paribas Arbitrage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark