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Fund Type - Hybrid
Nature - Open Ended
Benchmark - Nifty 50 Arbitrage Index i
Risk Label - Low i
Investment Type - Short Term
AUM - 713.14 Crores (As on September 30, 2021)
Date of Allotment - December 28, 2016
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| 1 Year CAGR |
3 Years CAGR |
5 Years CAGR |
Since Inception | |
| This Scheme | 4.48% | 5.58% | N.A.* | 6.16% |
|---|---|---|---|---|
| Nifty 50 Arbitrage Index** | 3.93% | 4.47% | N.A.* | 4.43% |
| Nifty 50 Index*** | 3.89% | 6.30% | N.A.* | 6.09% |
| Value of ` 10,000 Invested in | 1 Year | 3 Years | 5 Years | Since Inception |
| This Scheme | `10,448.15 | `11,773.72 | N.A.* | `13,289.00 |
|---|---|---|---|---|
| Nifty 50 Arbitrage Index** | `10,392.75 | `11,405.66 | N.A.* | `12,289.74 |
| Nifty 50 Index*** | `10,389.04 | `12,017.41 | N.A.* | `13,246.24 |
Above returns are as on September 30, 2021
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.The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
*Where returns are not available for that particular period, they have not been shown.
**Benchmark & ***Additional Benchmark
| Scheme Plan | NAV per unit (`) |
| BNP Paribas Arbitrage Fund - Regular - Adhoc IDCW*^# | 10.6860 |
|---|---|
| BNP Paribas Arbitrage Fund - Direct - Adhoc IDCW*^# | 10.8230 |
| BNP Paribas Arbitrage Fund - Regular - Growth | 12.9250 |
| BNP Paribas Arbitrage Fund - Regular - Quarterly IDCW*^# | 10.2310 |
| BNP Paribas Arbitrage Fund - Direct - Quarterly IDCW*^# | 10.4470 |
| BNP Paribas Arbitrage Fund - Direct - Monthly IDCW*^# | 10.4140 |
| BNP Paribas Arbitrage Fund - Direct - Growth | 13.3000 |
| BNP Paribas Arbitrage Fund - Regular - Monthly IDCW*^# | 10.2050 |
#Income Distribution cum Capital Withdrawal option
*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.
^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.
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.
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.
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.
Entry Load : Nil
Exit Load: 0.25%,
if redeemed or switchedout 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.No exit load will be charged on dividend re-investment units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.
Daily, Weekly, Monthly, Quarterly Options Available
Daily*, Weekly, Fortnightly, Monthly & Quarterly Options Available
*Daily STP shall be available for ‘Transfer into’ BNP Paribas Arbitrage Fund. For the purpose of Daily STP following are the eligible Transferor Scheme(s): BNP Paribas Liquid Fund, BNP Paribas Low Duration Fund and BNP Paribas Short Term Fund.
Weekly, Monthly, Quarterly Options Available
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
Karthikraj LakshmananManaging this fund since December 2016
Mayank PrakashManaging this fund since December 2016
| Holdings | Industry | % of Net Assets |
|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | 5.45% | |
| Tata Power Company Ltd. | 3.86% | |
| Multi Commodity Exchange of India Ltd. | 3.61% | |
| Bajaj Auto Ltd. | 3.36% | |
| Adani Enterprises Ltd. | 3.33% | |
| HDFC Asset Management Company Ltd. | 3.15% | |
| Bajaj Finance Ltd. | 2.80% | |
| Tata Chemicals Ltd. | 2.42% | |
| Ashok Leyland Ltd. | 2.25% | |
| Jindal Steel & Power Ltd. | 2.21% |
Auto
9.33%
Finance
8.95%
Capital Markets
6.88%
Transportation
6.63%
Minerals/Mining
6.18%
Other Equity
5.32%
Consumer Non Durables
4.07%
Power
3.95%
Ferrous Metals
3.53%
Chemicals
2.67%
Software
2.52%
Pharmaceuticals
2.25%
Healthcare Services
2.22%
Banks
1.96%
Gas
1.42%
Industrial Products
1.19%
Insurance
0.91%
Auto Ancillaries
0.78%
Cement & Cement Products
0.76%
Consumer Durables
0.69%
Non - Ferrous Metals
0.65%
Retailing
0.37%
Pesticides
0.25%
Telecom - Services
0.18%
Industrial Capital Goods
0.16%
Aerospace & Defense
0.13%
Leisure Services
0.12%
Entertainment
0.12%
Textile Products
0.08%
Construction
0.08%
Petroleum Products
0.05%
| Type | Minimum | Maximum |
|---|---|---|
| Equities, equity related instruments and derivatives including index futures, stock futures, index options, & stock options, etc. as hedged/ arbitrage exposure | 65% | 100% |
| Debt Securities and Money market instruments with maturity upto 91 days only and/or units of liquid fund | 0% | 35% |
| Units issued by REITs & InvITs | 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.
| Equity Holdings | Industry | % of Net Assets |
|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | 5.45% | |
| Tata Power Company Ltd. | 3.86% | |
| Multi Commodity Exchange of India Ltd. | 3.61% | |
| Bajaj Auto Ltd. | 3.36% | |
| Adani Enterprises Ltd. | 3.33% | |
| HDFC Asset Management Company Ltd. | 3.15% | |
| Bajaj Finance Ltd. | 2.80% | |
| Tata Chemicals Ltd. | 2.42% | |
| Ashok Leyland Ltd. | 2.25% | |
| Jindal Steel & Power Ltd. | 2.21% | |
| NMDC Ltd. | 2.03% | |
| Apollo Hospitals Enterprise Ltd. | 2.00% | |
| United Spirits Ltd. | 1.97% | |
| Can Fin Homes Ltd. | 1.90% | |
| Oracle Financial Services Software Ltd. | 1.57% | |
| Escorts Ltd. | 1.43% | |
| Tata Motors Ltd. | 1.43% | |
| Cholamandalam Investment & Finance Co. Ltd. | 1.18% | |
| Bharat Forge Ltd. | 1.05% | |
| Other Equity Holdings | -0.09% | |
| Bharat Forge Ltd. 28-OCT-21 | -1.06% | |
| Cholamandalam Investment & Finance Co. Ltd. 28-OCT-21 | -1.18% | |
| Tata Motors Ltd. 28-OCT-21 | -1.43% | |
| Escorts Ltd. 28-OCT-21 | -1.43% | |
| Oracle Financial Services Software Ltd. 28-OCT-21 | -1.58% | |
| Can Fin Homes Ltd. 28-OCT-21 | -1.90% | |
| United Spirits Ltd. 28-OCT-21 | -1.98% | |
| Apollo Hospitals Enterprise Ltd. 28-OCT-21 | -2.00% | |
| NMDC Ltd. 28-OCT-21 | -2.04% | |
| Jindal Steel & Power Ltd. 28-OCT-21 | -2.22% | |
| Ashok Leyland Ltd. 28-OCT-21 | -2.27% | |
| Tata Chemicals Ltd. 28-OCT-21 | -2.44% | |
| Bajaj Finance Ltd. 28-OCT-21 | -2.80% | |
| HDFC Asset Management Company Ltd. 28-OCT-21 | -3.17% | |
| Adani Enterprises Ltd. 28-OCT-21 | -3.35% | |
| Bajaj Auto Ltd. 28-OCT-21 | -3.37% | |
| Multi Commodity Exchange of India Ltd. 28-OCT-21 | -3.62% | |
| Tata Power Company Ltd. 28-OCT-21 | -3.88% | |
| Adani Ports and Special Economic Zone Ltd. 28-OCT-21 | -5.46% |
| Fixed Income Holdings | Instrument | % of Net Assets |
|---|---|---|
| BNP Paribas Liquid Fund - Direct Plan - growth option | 12.77% | |
| TREPS/Reverse Repo | Money Market Instruments | 5.94% |
| 182 DAY T-BILL 07.10.21 | 3.50% | |
| 182 DAY T-BILL 12.11.21 | 2.79% | |
| 182 DAY T-BILL 14.10.21 | 1.40% | |
| 182 DAY T-BILL 21.10.21 | 1.40% | |
| 182 DAY T-BILL 28.10.21 | 1.40% | |
| 364 DAY T-BILL 04.11.21 | 1.40% | |
| 182 DAY T-BILL 04.11.21 | 1.40% |
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 3.83% | 3.93% | 4.96% | 4.47% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 44.82% | 39.66% | 19.32% | 16.97% | N.A.* | N.A.* |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 15.03% | 18.09% | 10.52% | 12.02% | 9.27% | 10.32% |
| BNP Paribas India Consumption Fund | 53.78% | 61.08% | 25.32% | 18.82% | N.A.* | N.A.* |
BNPP Large Cap Fund, BNPP Long Term Equity Fund, BNPP Multi Cap Fund, BNPP Mid Cap & BNPP Focused 25 Equity Fund are jointly managed with Mr. Abhijeet Dey
BNPP Arbitrage Fund & BNPP Substantial Equity Hybrid Fund are jointly managed with Mr. Mayank Prakash
BNPP India Consumption Fund, BNPP Dynamic Equity Fund & BNPP Conservative Hybrid Fund are jointly managed with Mr. Abhijeet Dey (For Equity Portion) & Mr. Mayank Prakash (For Debt Portion)
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
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. The performance details provided above are for regular/distributor plan.
BNP Paribas Dynamic Equity Fund is a new scheme and yet to complete 1 year since its inception date on March 8, 2019, and hence, performance details have not been shown.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 3.83% | 3.93% | 4.96% | 4.47% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 44.82% | 39.66% | 19.32% | 16.97% | N.A.* | N.A.* |
| BNP Paribas Flexi Debt Fund (CRISIL Dynamic Debt Index) | 3.30% | 6.57% | 7.05% | 10.13% | 5.85% | 7.80% |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 15.03% | 18.09% | 10.52% | 12.02% | 9.27% | 10.32% |
| BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index) | 4.22% | 7.28% | 5.13% | 10.07% | 5.29% | 8.10% |
| BNP Paribas Short Term Fund (CRISIL Short Term Bond Fund Index) | 5.24% | 6.02% | 7.45% | 8.83% | 6.85% | 7.66% |
| BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index) | 4.20% | 4.80% | 6.45% | 7.25% | 6.45% | 7.15% |
| BNP Paribas Liquid Fund (CRISIL Liquid Fund Index) | 3.25% | 3.59% | 5.05% | 5.37% | 5.78% | 6.00% |
| BNP Paribas Medium Term Fund (CRISIL Medium Term Debt Index) | 4.42% | 7.40% | 3.13% | 10.35% | 3.72% | 8.35% |
| BNP Paribas India Consumption Fund | 53.78% | 61.08% | 25.32% | 18.82% | N.A.* | N.A.* |
BNPP Low Duration Fund, BNPP Flexi Debt Fund, BNPP Corporate Bond Fund, BNPP Medium Term Fund, BNPP Overnight Fund, BNPP Liquid Fund, BNPP Liquid Fund & BNPP Short Term Fund are jointly managed with Mr. Vikram Pamnani
BNPP Conservative Hybrid Fund, BNPP Dynamic Equity Fund & BNPP India Consumption Fund are jointly managed with Mr. Karthikraj Lakshmanan & Mr. Abhijeet Dey (For Equity Portion)
BNPP Substantial Equity Hybrid Fund & BNPP Arbitrage Fund are jointly managed with Mr. Karthikraj Lakshmanan (For Equity Portion)
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
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. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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.
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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**Basis portfolio of the scheme as on September 30, 2021
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
**Basis constituents of the index as on September 30, 2021
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Disclaimer:
1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. BNP Paribas is not liable in case of either of these two being insufficient.
