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 - 654.20 Crores (As on December 31, 2017)

  • Date of Allotment - December 28, 2016

Funds Performance

Comparative performance of BNP Paribas Enhanced Arbitrage Fund

  1 Year
CAGR
3 Years
CAGR
5 Years
CAGR
Since Inception
This Scheme 6.43% N.A.* N.A.* 6.62%
CRISIL Liquid Fund Index** 6.64% N.A.* N.A.* 6.67%
Nifty 50 Index*** 28.65% N.A.* N.A.* 30.97%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `10,642.71 N.A.* N.A.* `10,664.00
CRISIL Liquid Fund Index** `10,663.89 N.A.* N.A.* `10,668.58
Nifty 50 Index*** `12,864.59 N.A.* N.A.* `13,106.28

Above returns are as on December 31, 2017

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.

*Where the returns are not available for particular period, they have not been shown.

**Benchmark & ***Additional Benchmark

NAVs for BNP Paribas Enhanced Arbitrage Fund

Scheme Plan NAV per unit (`)
BNP Paribas Enhanced Arbitrage Fund - Regular - Growth 10.683
BNP Paribas Enhanced Arbitrage Fund - Regular - Adhoc Dividend 10.484
BNP Paribas Enhanced Arbitrage Fund - Regular - Monthly Dividend 10.041
BNP Paribas Enhanced Arbitrage Fund - Regular - Quarterly Dividend 10.061
BNP Paribas Enhanced Arbitrage Fund - Direct - Growth 10.748
BNP Paribas Enhanced Arbitrage Fund - Direct - Adhoc Dividend 10.402
BNP Paribas Enhanced Arbitrage Fund - Direct - Monthly Dividend 10.063
BNP Paribas Enhanced Arbitrage Fund - Direct - Quarterly Dividend 10.103
VIEW HISTORICAL NAVs

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.

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 31/12/2017)

Top 10 holdings in BNP Paribas Enhanced Arbitrage Fund

Holdings Industry % of Net Assets
JSW Energy LtdPower3.93%
Century Textiles & Industries LtdCement3.67%
Jain Irrigation Systems LtdIndustrial Products3.62%
GMR Infrastructure LtdConstruction Project3.34%
The South Indian Bank LtdBanks2.95%
Fortis Healthcare LtdHealthcare Services2.84%
Cesc LtdPower2.59%
The India Cements LtdCement2.26%
HDFC Bank LtdBanks2.20%
Dewan Housing Finance Corporation LtdFinance2.10%
View all holding for this fund

Composition by Assets

  • Equity Holdings

    67.09%

  • Money Market Instruments

    20.98%

  • Fixed Deposits

    11.93%

  • Total Equity Holdings

    73.34%

  • Money Market Instruments

    15.50%

  • Fixed Deposits

    11.16%

Asset Allocation

Type Minimum Normal Maximum
Equities, equity related instruments (unhedged)* 0% 10%
Equities, equity related instruments and derivatives including index futures, stock futures, index options, & stock options, etc. as partly hedged / arbitrage exposure 65% 90%
Debt Securities and Money market instruments with maturity upto 91 days only and/or units of liquid fund 10% 35%
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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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