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Equity Funds BNP Paribas Investment Philosophy

BNP Paribas Arbitrage Fund

Direct - Growth

  • Fund Type - Hybrid

    Nature - Open Ended

    Benchmark - Nifty 50 Arbitrage 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

Comparative performance of BNP Paribas Arbitrage Fund

  1 Year
CAGR		 3 Years
CAGR		 5 Years
CAGR		 Since Inception
This Scheme 6.83% N.A.* N.A.* 7.03%
Nifty 50 Arbitrage Index** 6.53% N.A.* N.A.* 5.21%
N.A.**** 14.35% N.A.* N.A.* 14.75%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `10,682.64 N.A.* N.A.* `12,128.00
Nifty 50 Arbitrage Index** `10,653.41 N.A.* N.A.* `11,553.71
N.A.**** `11,435.36 N.A.* N.A.* `14,782.42

Above returns are as on October 31, 2018

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)

**Benchmark & ***Additional Benchmark

NAVs for BNP Paribas Arbitrage Fund

Scheme Plan NAV per unit (`)
BNP Paribas Arbitrage Fund - Regular - Growth 11.9910
BNP Paribas Arbitrage Fund - Regular - Adhoc Dividend 10.5380
BNP Paribas Arbitrage Fund - Regular - Monthly Dividend 10.0920
BNP Paribas Arbitrage Fund - Regular - Quarterly Dividend 10.2110
BNP Paribas Arbitrage Fund - Direct - Growth 12.1980
BNP Paribas Arbitrage Fund - Direct - Adhoc Dividend 10.5470
BNP Paribas Arbitrage Fund - Direct - Monthly Dividend 10.1720
BNP Paribas Arbitrage Fund - Direct - Quarterly Dividend 10.2990
VIEW HISTORICAL NAVs Follow the fund

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 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.

  • Systematic Investment Plan (SIP)

    Daily, Weekly, Monthly, Quarterly Options Available

  • Systematic Transfer Plan (STP)

    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.

  • Systematic Withdrawal Plan (SWP)

    Weekly, 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 Ltd5.44%
Housing Development Finance Corporation Ltd3.49%
Axis Bank Ltd3.06%
Tata Motors Ltd A (Dvr)2.98%
Bajaj Finance Ltd2.37%
Mahindra & Mahindra Ltd2.30%
Itc Ltd2.29%
Bajaj Finserv Ltd2.27%
Tata Consultancy Services Ltd2.22%
Ujjivan Financial Services Ltd2.18%
View all holdings for this fund

Composition by Assets

  • Finance

    13.58%

  • Banks

    9.86%

  • Auto

    8.52%

  • Petroleum Products

    6.69%

  • Software

    6.33%

  • Other Equity

    5.78%

  • Consumer Non Durables

    5.06%

  • Cement

    5.03%

  • Pharmaceuticals

    4.76%

  • Construction Project

    1.80%

  • Auto Ancillaries

    1.56%

  • Power

    1.14%

  • Ferrous Metals

    0.85%

  • Gas

    0.80%

  • Transportation

    0.78%

  • Consumer Durables

    0.74%

  • Non - Ferrous Metals

    0.66%

  • Construction

    0.53%

  • Textile Products

    0.51%

  • Media & Entertainment

    0.30%

  • Industrial Capital Goods

    0.29%

  • Chemicals

    0.22%

  • Industrial Products

    0.09%

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 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%

#Investible universe as per AMFI industry classification includes auto, banks, cements, construction (real estate), consumer durables, consumer non-durables, fertilizers, finance, gas (consumer oriented gas distribution), healthcare services, hotels, media & entertainment, pesticides, pharmaceuticals, retailing, telecom services, textile products, textiles - cotton, textiles - synthetic and transportation. The scheme will maintain at least 80% of the net assets in this investible universe.

*The scheme does not intend to invest in sectors like auto ancillaries, chemicals, commercial services, construction project, engineering services, ferrous metals, hardware, industrial capital goods, industrial products, minerals/mining, non - ferrous metals, oil, paper, petroleum products, power, software, telecom - equipment & accessories and trading. However, at times a company belonging to the above mentioned sectors can form a part of the portfolio, if the Fund Manager believes that the company has sizable exposure in form of their products and services to consumers / Indian households.
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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.

All Holdings in BNP Paribas Arbitrage Fund

Equity Holdings Industry % of Net Assets
Reliance Industries Ltd5.44%
Housing Development Finance Corporation Ltd3.49%
Axis Bank Ltd3.06%
Tata Motors Ltd A (Dvr)2.98%
Bajaj Finance Ltd2.37%
Mahindra & Mahindra Ltd2.30%
Itc Ltd2.29%
Bajaj Finserv Ltd2.27%
Tata Consultancy Services Ltd2.22%
Ujjivan Financial Services Ltd2.18%
Tech Mahindra Ltd1.97%
Icici Bank Ltd1.87%
Hero Motocorp Ltd1.80%
Hindustan Unilever Ltd1.73%
Hdfc Bank Ltd1.71%
Shree Cement Ltd1.70%
Sun Pharmaceutical Industries Ltd1.67%
Infosys Ltd1.66%
Acc Ltd1.45%
Exide Industries Ltd1.36%
Dr Reddy'S Laboratories Ltd1.21%
Bank Of Baroda1.20%
Larsen & Toubro Ltd1.15%
Other Equity Holdings-0.06%
Larsen And Toubro Ltd Fut 28-Nov-19-1.16%
Bank Of Baroda Fut 28-Nov-19-1.21%
Dr Reddys Laboratories Ltd Fut 28-Nov-19-1.21%
Exide Industries Ltd Fut 28-Nov-19-1.35%
Acc Ltd Fut 28-Nov-19-1.46%
Infosys Ltd Fut 28-Nov-19-1.67%
Sun Pharma Ind Ltd Fut 28-Nov-19-1.67%
Shree Cement Ltd Fut 28-Nov-19-1.71%
Hdfc Bank Ltd Fut 28-Nov-19-1.71%
Hindustan Unilever Ltd Fut 28-Nov-19-1.74%
Hero Motocorp Ltd Fut 28-Nov-19-1.81%
Icici Bank Ltd Fut 28-Nov-19-1.88%
Tech Mahindra Ltd Fut 28-Nov-19-1.98%
Ujjivan Financial Ser Ltd Fut 28-Nov-19-2.19%
Tcs Ltd Fut 28-Nov-19-2.23%
Bajaj Finserv Ltd Fut 28-Nov-19-2.28%
Itc Ltd Fut 28-Nov-19-2.30%
M&M Ltd Fut 28-Nov-19-2.31%
Bajaj Finance Ltd Fut 28-Nov-19-2.38%
Tata Motors Ltd A (Dvr) Fut 28-Nov-19-2.99%
Axis Bank Ltd Fut 28-Nov-19-3.06%
Hdfc Ltd Fut 28-Nov-19-3.50%
Reliance Industries Ltd Fut 28-Nov-19-5.46%

 

Fixed Income Holdings Instrument % of Net Assets
TREPS/Reverse RepoMoney Market Instruments5.56%
TD 5.45% HDFC BANK 13-JAN-20 (MARGIN FD)Fixed Depo0.79%
TD 5.45% HDFC BANK 14-JAN-20 (MARGIN FD)Fixed Depo0.79%
TD 5.45% HDFC BANK 15-NOV-19 (MARGIN FD)Fixed Depo0.79%
TD 5.75% HDFC BANK 13-NOV-19 (MARGIN FD)Fixed Depo0.79%
TD 5.45% HDFC BANK 09-JAN-20 (MARGIN FD)Fixed Depo0.79%
TD 5.45% HDFC BANK 10-JAN-20 (MARGIN FD)Fixed Depo0.79%
TD 7.50% HDFC BANK 09-MAR-20 (MARGIN FD)Fixed Depo0.75%
TD 7.50% HDFC BANK 21-FEB-20 (MARGIN FD)Fixed Depo0.75%
TD 7.50% HDFC BANK 12-MAR-20 (MARGIN FD)Fixed Depo0.75%
TD 5.90% ICICI BANK19-NOV-19 (MARGIN FD)Fixed Depo0.75%
TD 5.90% ICICI BANK27-NOV-19 (MARGIN FD)Fixed Depo0.75%
TD 7.15% ICICI BANK08-JUL-20 (MARGIN FD)Fixed Depo0.75%
TD 5.60% ICICI BANK22-JAN-20 (MARGIN FD)Fixed Depo0.75%
TD 5.90% ICICI BANK18-NOV-19 (MARGIN FD)Fixed Depo0.75%
TD 5.60% ICICI BANK06-JAN-20 (MARGIN FD)Fixed Depo0.75%
TD 5.90% ICICI BANK20-NOV-19 (MARGIN FD)Fixed Depo0.75%
TD 7.50% HDFC BANK 19-MAR-20 (MARGIN FD)Fixed Depo0.75%
TD 6.00% ICICI BANK13-NOV-19 (MARGIN FD)Fixed Depo0.75%
TD 5.90% ICICI BANK25-NOV-19 (MARGIN FD)Fixed Depo0.75%
TD 5.90% ICICI BANK26-NOV-19 (MARGIN FD)Fixed Depo0.75%
TD 7.50% HDFC BANK 03-APR-20 (MARGIN FD)Fixed Depo0.75%
TD 7.10% HDFC BANK 19-FEB-20 (MARGIN FD)Fixed Depo0.75%
TD 6.00% ICICI BANK13-NOV-19 (MARGIN FD)Fixed Depo0.75%
TD 6.20% ICICI BANK05-NOV-19 (MARGIN FD)Fixed Depo0.75%
TD 5.60% ICICI BANK24-DEC-19 (MARGIN FD)Fixed Depo0.75%
TD 5.60% ICICI BANK03-JAN-20 (MARGIN FD)Fixed Depo0.75%

 

Grand Total 25.06%
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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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