BNP Paribas Mutual Fund

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  • Fund Type - Hybrid

    Nature - Open Ended

    Benchmark - CRISIL Liquid Fund Index

  • Risk Label - Moderately high i

    Investment Type - Short Term

  • AUM - 651.74 Crores (As on October 31, 2018)

  • Date of Allotment - December 28, 2016

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Funds Performance

NAVs for BNP Paribas Arbitrage Fund

Scheme Plan NAV per unit (`)
BNP Paribas Arbitrage Fund - Regular - Growth 11.249
BNP Paribas Arbitrage Fund - Regular - Adhoc Dividend 10.526
BNP Paribas Arbitrage Fund - Regular - Monthly Dividend 10.098
BNP Paribas Arbitrage Fund - Regular - Quarterly Dividend 10.163
BNP Paribas Arbitrage Fund - Direct - Growth 11.378
BNP Paribas Arbitrage Fund - Direct - Adhoc Dividend 10.476
BNP Paribas Arbitrage Fund - Direct - Monthly Dividend 10.127
BNP Paribas Arbitrage Fund - Direct - Quarterly Dividend 10.189

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Recent dividend declarations for BNP Paribas Arbitrage Fund

Record date Dividend per unit (`) Regular option
29 Oct, 2018 0.04427042
23 Aug, 2018 0.04427042
30 Jul, 2018 0.04427042
22 Jun, 2018 0.04427042
28 May, 2018 0.04427042
View dividend history

Pursuant to payment of dividend, the NAV of the scheme has fallen to the extent of dividend distribution and statutory levy (if any). Past performance may or may not be sustained in future.The above stated dividend per unit is net dividend after deducting applicable taxes. The face value of the fund is Rs 10/-.

Fund Details

This product is suitable for investors who are seeking an investment in a diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and money market instruments.

  • 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.

  • Load Structure

    Entry Load : Nil Exit Load: 0.25%, if redeemed or switched-out upto 1 month from the date of allotment of units. Nil, if redeemed or switched-out after 1 month from the date of allotment of units.Load shall also be applicable for switches between the schemes of the Fund and Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. No load will be charged on dividend re-investment and bonus units.

  • Systematic Investment Plan (SIP)

    Weekly, Monthly, Quarterly Options Available

  • Systematic Transfer Plan (STP)

    Weekly, Fortnightly, Monthly & Quarterly Options Available

  • Systematic Withdrawal Plan (SWP)

    Monthly, Quarterly Options Available

  • Redemption

    As per the SEBI (MF) Regulations, the Mutual Fund shall despatch redemption proceeds within 10 Business Days of receiving the valid redemption / repurchase request at any of the Offi cial Points of Acceptance of Transactions (OPAT). A penal interest of 15% per annum or such other rate as may be prescribed by SEBI from time to time, will be paid in case the redemption proceeds are not despatched within 10 Business Days of the date of valid redemption request

Download Scheme Documents

Fund Manager

Portfolio (As on 31/10/2018)

Top 10 holdings in BNP Paribas Arbitrage Fund

Holdings Industry % of Net Assets
Reliance Industries Ltd7.55%
Jindal Steel & Power Ltd3.83%
ITC Ltd3.28%
Raymond Ltd3.04%
Escorts Ltd3.03%
IDFC Bank Ltd2.83%
Jain Irrigation Systems Ltd2.51%
Bharat Financial Inclusion Ltd2.38%
TV18 Broadcast Ltd1.98%
IDBI Bank Ltd1.75%
View all holdings for this fund

Composition by Assets

  • Total Equity Holdings

    0.6667

  • Money Market Instruments

    0.176

  • Fixed Deposits

    0.1573

Asset Allocation

Type Minimum Normal Maximum
Equities, equity related instruments and derivatives including index futures, stock futures, index options, & stock options, etc. as hedged/ arbitrage exposure 100% 65% 100%
Debt Securities and Money market instruments with maturity upto 91 days only and/or units of liquid fund 35% 0% 35%
Units issued by REITs & InvITs 10% 0% 10%
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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Karthikraj Lakshmanan

Senior Fund Manager

 Karthikraj Lakshmanan

Mr. Karthikraj Lakshmanan is at the helm as the Senior Fund Manager – Equities at BNP Paribas Asset Management (BNPP AM), since July 2008. He brings a wealth of experience of over 13 years coupled with insightful knowledge of the financial domain.

Mr. Lakshmanan has previously held several leadership positions including Senior Research Analyst in the Portfolio Management Services division of ICICI Prudential AMC assisting the Fund Manager in managing Equity Portfolios. He has also garnered valuable experience working with Goldman Sachs in the Global Investment Research Division and with Wholesale Banking Group of ICICI Bank.

A seasoned professional, Mr. Lakshmanan is an astute reader of the market dynamics and brings strong fund management capabilities to the table.

Mr. Lakshmanan is a Chartered Accountant and holds a Post Graduate Diploma in Business Management from SPJIMR, Mumbai. He has a CFA Level 3 (CFAI, USA) degree as well.

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Mayank Prakash

Fund Manager

 Mayank Prakash

Mr. Prakash has over a decade of robust experience in debt fund management, where his speciality lies in solving clients’ pressing challenges. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve.

In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and helped research equities. His commitment to clients, dedication to in-depth research, and proven expertise is what makes him stand out.

Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

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