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Fund Type - Hybrid
Nature - Open Ended
Benchmark - Nifty 50 Arbitrage Index
Risk Label - Moderately high i
Investment Type - Short Term
AUM - 681.79 Crores (As on February 29, 2020)
Date of Allotment - December 28, 2016
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| 1 Year CAGR |
3 Years CAGR |
5 Years CAGR |
Since Inception | |
| This Scheme | 7.33% | 6.93% | N.A.* | 7.04% |
|---|---|---|---|---|
| Nifty 50 Arbitrage Index** | 6.84% | 5.38% | N.A.* | 5.24% |
| Nifty 50 Index*** | 3.79% | 8.05% | N.A.* | 11.05% |
| Value of ` 10,000 Invested in | 1 Year | 3 Years | 5 Years | Since Inception |
| This Scheme | `10,732.76 | `12,227.48 | N.A.* | `12,406.00 |
|---|---|---|---|---|
| Nifty 50 Arbitrage Index** | `10,683.82 | `11,701.19 | N.A.* | `11,757.57 |
| Nifty 50 Index*** | `10,379.20 | `12,615.15 | N.A.* | `13,941.45 |
Above returns are as on February 29, 2020
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 - Growth | 12.2340 |
|---|---|
| BNP Paribas Arbitrage Fund - Regular - Adhoc Dividend | 10.6000 |
| BNP Paribas Arbitrage Fund - Regular - Monthly Dividend | 10.1450 |
| BNP Paribas Arbitrage Fund - Regular - Quarterly Dividend | 10.2660 |
| BNP Paribas Arbitrage Fund - Direct - Growth | 12.4680 |
| BNP Paribas Arbitrage Fund - Direct - Adhoc Dividend | 10.6290 |
| BNP Paribas Arbitrage Fund - Direct - Monthly Dividend | 10.2450 |
| BNP Paribas Arbitrage Fund - Direct - Quarterly Dividend | 10.3740 |
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 |
|---|---|---|
| Maruti Suzuki India Ltd | Auto | 3.74% |
| GMR Infrastructure Ltd | Construction Project | 3.39% |
| Reliance Industries Ltd | Petroleum Products | 3.39% |
| HDFC Bank Ltd | Banks | 3.08% |
| DLF Ltd | Construction | 2.88% |
| State Bank of India | Banks | 2.80% |
| Grasim Industries Ltd | Cement | 2.79% |
| Vedanta Ltd | Non - Ferrous Metals | 2.52% |
| Jindal Steel & Power Ltd | Ferrous Metals | 2.36% |
| Hindustan Unilever Ltd | Consumer Non Durables | 2.15% |
Banks
12.22%
Consumer Non Durables
9.10%
Construction Project
4.98%
Auto
4.81%
Other Equity
4.56%
Cement
4.54%
Finance
4.35%
Petroleum Products
4.07%
Non - Ferrous Metals
3.37%
Pharmaceuticals
2.91%
Construction
2.88%
Ferrous Metals
2.83%
Auto Ancillaries
2.26%
Software
2.14%
Media & Entertainment
1.03%
Consumer Durables
0.91%
Gas
0.86%
Power
0.64%
Textile Products
0.63%
Industrial Capital Goods
0.53%
Telecom - Services
0.53%
| 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 |
|---|---|---|
| Maruti Suzuki India Ltd | Auto | 3.74% |
| GMR Infrastructure Ltd | Construction Project | 3.39% |
| Reliance Industries Ltd | Petroleum Products | 3.39% |
| HDFC Bank Ltd | Banks | 3.08% |
| DLF Ltd | Construction | 2.88% |
| State Bank of India | Banks | 2.80% |
| Grasim Industries Ltd | Cement | 2.79% |
| Vedanta Ltd | Non - Ferrous Metals | 2.52% |
| Jindal Steel & Power Ltd | Ferrous Metals | 2.36% |
| Hindustan Unilever Ltd | Consumer Non Durables | 2.15% |
| Godrej Consumer Products Ltd | Consumer Non Durables | 2.01% |
| Infosys Ltd | Software | 1.93% |
| ITC Ltd | Consumer Non Durables | 1.70% |
| ICICI Bank Ltd | Banks | 1.68% |
| Motherson Sumi Systems Ltd | Auto Ancillaries | 1.66% |
| IndusInd Bank Ltd | Banks | 1.61% |
| Larsen & Toubro Ltd | Construction Project | 1.59% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 1.52% |
| Federal Bank Ltd | Banks | 1.18% |
| United Spirits Ltd | Consumer Non Durables | 1.16% |
| Ujjivan Financial Services Ltd | Finance | 1.13% |
| Ultratech Cement Ltd | Cement | 1.05% |
| Sun TV Network Ltd | Media & Entertainment | 0.99% |
| Cipla Ltd | Pharmaceuticals | 0.98% |
| Bata India Ltd | Consumer Durables | 0.90% |
| Hindalco Industries Ltd | Non - Ferrous Metals | 0.85% |
| Indraprastha Gas Ltd | Gas | 0.84% |
| Punjab National Bank | Banks | 0.81% |
| Escorts Ltd | Auto | 0.73% |
| Tata Consumer Products Ltd | Consumer Non Durables | 0.73% |
| Bajaj Finance Ltd | Finance | 0.72% |
| Bharat Petroleum Corporation Ltd | Petroleum Products | 0.67% |
| SRF Ltd | Textile Products | 0.63% |
| CESC Ltd | Power | 0.62% |
| Power Finance Corporation Ltd | Finance | 0.60% |
| Cholamandalam Investment and Finance Co Ltd | Finance | 0.55% |
| Siemens Ltd | Industrial Capital Goods | 0.53% |
| Bharti Airtel Ltd | Telecom - Services | 0.53% |
| Ambuja Cements Ltd | Cement | 0.48% |
| Century Textile & Industries Ltd | Paper | 0.48% |
| Kotak Mahindra Bank Ltd | Banks | 0.47% |
| Equitas Holdings Ltd | Finance | 0.43% |
| Housing Development Finance Corporation Ltd | Finance | 0.40% |
| Nestle India Ltd | Consumer Non Durables | 0.38% |
| Canara Bank | Banks | 0.30% |
| Jubilant Foodworks Ltd | Consumer Non Durables | 0.28% |
| Axis Bank Ltd | Banks | 0.28% |
| Dr. Reddy's Laboratories Ltd | Pharmaceuticals | 0.28% |
| Colgate Palmolive (India) Ltd | Consumer Non Durables | 0.26% |
| ICICI Prudential Life Insurance Co Ltd | Finance | 0.26% |
| Amara Raja Batteries Ltd | Auto Ancillaries | 0.25% |
| Steel Authority of India Ltd | Ferrous Metals | 0.22% |
| Shree Cement Ltd | Cement | 0.22% |
| Britannia Industries Ltd | Consumer Non Durables | 0.21% |
| Eicher Motors Ltd | Auto | 0.19% |
| Marico Ltd | Consumer Non Durables | 0.18% |
| Manappuram Finance Ltd | Finance | 0.17% |
| Tech Mahindra Ltd | Software | 0.17% |
| Tata Steel Ltd | Ferrous Metals | 0.15% |
| Apollo Tyres Ltd | Auto Ancillaries | 0.14% |
| Bajaj Auto Ltd | Auto | 0.12% |
| MRF Ltd | Auto Ancillaries | 0.11% |
| JSW Steel Ltd | Ferrous Metals | 0.10% |
| Divi's Laboratories Ltd | Pharmaceuticals | 0.09% |
| Bosch Ltd | Auto Ancillaries | 0.09% |
| Bajaj Finserv Ltd | Finance | 0.07% |
| Zee Entertainment Enterprises Ltd | Media & Entertainment | 0.04% |
| Lupin Ltd | Pharmaceuticals | 0.04% |
| Hero MotoCorp Ltd | Auto | 0.04% |
| HCL Technologies Ltd | Software | 0.03% |
| Dabur India Ltd | Consumer Non Durables | 0.03% |
| Petronet LNG Ltd | Gas | 0.02% |
| Exide Industries Ltd | Auto Ancillaries | 0.01% |
| Torrent Power Ltd | Power | 0.01% |
| REC Ltd | Finance | 0.01% |
| Fixed Income Holdings | Instrument | % of Net Assets |
|---|---|---|
| Money Market Instruments | TREPS/Reverse Repo | 6.67% |
| Fixed Depo | TD 5.25% HDFC BANK 12-AUG-20 (MARGIN FD) | 0.77% |
| Fixed Depo | TD 5.25% HDFC BANK 11-AUG-20 (MARGIN FD) | 0.77% |
| Fixed Depo | TD 4.75% HDFC BANK 16-APR-20 (MARGIN FD) | 0.77% |
| Fixed Depo | TD 4.75% HDFC BANK 04-MAY-20 (MARGIN FD) | 0.77% |
| Fixed Depo | TD 4.75% HDFC BANK 30-APR-20 (MARGIN FD) | 0.77% |
| Fixed Depo | TD 5.25% HDFC BANK 18-AUG-20 (MARGIN FD) | 0.77% |
| Fixed Depo | TD 5.25% HDFC BANK 19-AUG-20 (MARGIN FD) | 0.77% |
| Fixed Depo | TD 7.50% HDFC BANK 09-MAR-20 (MARGIN FD) | 0.73% |
| Fixed Depo | TD 5.75% HDFC BANK 24-NOV-20 (MARGIN FD) | 0.73% |
| Fixed Depo | TD 5.25% ICICI BANK24-AUG-20 (MARGIN FD) | 0.73% |
| Fixed Depo | TD 7.50% HDFC BANK 12-MAR-20 (MARGIN FD) | 0.73% |
| Fixed Depo | TD 5.75% HDFC BANK 27-NOV-20 (MARGIN FD) | 0.73% |
| Fixed Depo | TD 7.15% ICICI BANK08-JUL-20 (MARGIN FD) | 0.73% |
| Fixed Depo | TD 5.50% ICICI BANK01-JUN-20 (MARGIN FD) | 0.73% |
| Fixed Depo | TD 5.75% ICICI BANK05-OCT-20 (MARGIN FD) | 0.73% |
| Fixed Depo | TD 7.50% HDFC BANK 03-APR-20 (MARGIN FD) | 0.73% |
| Fixed Depo | TD 6.00% ICICI BANK13-JAN-21 (MARGIN FD) | 0.73% |
| Fixed Depo | TD 7.50% HDFC BANK 19-MAR-20 (MARGIN FD) | 0.73% |
| Fixed Depo | TD 5.75% ICICI BANK 06-OCT-20(MARGIN FD) | 0.73% |
| Fixed Depo | TD 5.75% ICICI BANK07-OCT-20 (MARGIN FD) | 0.73% |
| Fixed Depo | TD 5.00% HDFC BANK 20-MAY-20 (MARGIN FD) | 0.73% |
| Fixed Depo | TD 5.20% ICICI BANK21-APR-20 (MARGIN FD) | 0.73% |
| Fixed Depo | TD 6.10% ICICI BANK 20-AUG-20(MARGIN FD) | 0.73% |
| Fixed Depo | TD 5.85% ICICI BANK25-AUG-20 (MARGIN FD) | 0.73% |
| Fixed Depo | TD 5.80% HDFC BANK 06-JUL-20 (MARGIN FD) | 0.29% |
| 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 Large Cap Fund (Nifty 50 Total Return Index) | 15.51% | 4.99% | 9.95% | 9.46% | 6.56% | 6.18% |
| BNP Paribas Long Term Equity Fund (Nifty 200 Total Return Index) | 15.12% | 4.14% | 9.53% | 7.98% | 6.35% | 6.28% |
| BNP Paribas Multi Cap Fund (Nifty 500 Total Return Index) | 13.00% | 4.30% | 7.27% | 7.52% | 6.74% | 6.33% |
| BNP Paribas Mid Cap Fund (Nifty Midcap 150 Total Return Index) | 14.49% | 5.74% | 6.10% | 6.00% | 7.32% | 8.45% |
| BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 6.74% | 6.84% | 6.31% | 5.38% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 17.67% | 7.95% | N.A.* | N.A.* | N.A.* | N.A.* |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 9.16% | 9.23% | 6.73% | 8.15% | 6.49% | 8.04% |
| BNP Paribas Focused 25 Equity Fund (Nifty 200 Total Return Index) | 12.67% | 4.14% | N.A.* | N.A.* | N.A.* | N.A.* |
| BNP Paribas India Consumption Fund | 25.70% | 4.14% | N.A.* | N.A.* | 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) | 6.74% | 6.84% | 6.31% | 5.38% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 17.67% | 7.95% | N.A.* | N.A.* | N.A.* | N.A.* |
| BNP Paribas Flexi Debt Fund (CRISIL Dynamic Debt Index) | 10.68% | 13.21% | 6.76% | 8.09% | 7.29% | 8.54% |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 9.16% | 9.23% | 6.73% | 8.15% | 6.49% | 8.04% |
| BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index) | 1.56% | 13.09% | 4.58% | 8.30% | 6.16% | 8.80% |
| BNP Paribas Short Term Fund (CRISIL Short Term Bond Fund Index) | 8.18% | 10.59% | 6.99% | 7.90% | 7.48% | 8.28% |
| BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index) | 7.09% | 8.64% | 6.90% | 7.73% | 7.29% | 8.20% |
| BNP Paribas Liquid Fund (CRISIL Liquid Fund Index) | 6.35% | 6.56% | 6.81% | 6.97% | 7.18% | 7.27% |
| BNP Paribas Medium Term Fund (CRISIL Medium Term Debt Index) | -0.90% | 13.01% | 2.87% | 8.24% | 4.91% | 8.87% |
| BNP Paribas India Consumption Fund | 25.70% | 4.14% | N.A.* | N.A.* | 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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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.
